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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 41 178.00 | 20 162.00 | 21 016.00 | 41 178.00 |
AT Other tangible assets | 131 982.00 | 37 327.00 | 94 655.00 | 131 982.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 537 781.00 | 57 490.00 | 480 291.00 | 537 781.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 53 795.00 | | 53 795.00 | 53 795.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 225 667.00 | | 225 667.00 | 225 667.00 |
CO Grand total (0 to V) | 763 449.00 | 57 490.00 | 705 959.00 | 763 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 883.00 | | | 210 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 103.00 | | | 52 103.00 |
DL TOTAL (I) | 273 986.00 | | | 273 986.00 |
DU Loans and Debts from Credit Institutions (3) | 171 197.00 | | | 171 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 320.00 | | | 225 320.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 30 540.00 | | | 30 540.00 |
EA Other liabilities | 2 885.00 | | | 2 885.00 |
EC TOTAL (IV) | 431 972.00 | | | 431 972.00 |
EE Grand total (I to V) | 705 959.00 | | | 705 959.00 |
EG Accrued income and payables due within one year | 300 161.00 | | | 300 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 949.00 | | 560 949.00 | 560 949.00 |
FG Production sold - services | 2 492.00 | | 2 492.00 | 2 492.00 |
FJ Net sales | 563 441.00 | | 563 441.00 | 563 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 370.00 | |
FS Purchases of goods (including customs duties) | | | 144 672.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 67 219.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 212 298.00 | |
FZ Social Security Contributions | | | 25 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 804.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 480 065.00 | |
GG - OPERATING RESULT (I - II) | | | 88 304.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | 12 158.00 | | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 411.00 | | | 568 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 308.00 | | | 516 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 103.00 | | | 52 103.00 |
