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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 19 317.00 | 11 768.00 | 7 549.00 | 19 317.00 |
AT Other tangible assets | 19 041.00 | 18 769.00 | 272.00 | 19 041.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 475 479.00 | 30 537.00 | 444 943.00 | 475 479.00 |
BT Goods | 7 208.00 | | 7 208.00 | 7 208.00 |
BZ Other receivables | 20 447.00 | | 20 447.00 | 20 447.00 |
CF Cash and cash equivalents | 32 921.00 | | 32 921.00 | 32 921.00 |
CJ TOTAL (II) | 60 577.00 | | 60 577.00 | 60 577.00 |
CO Grand total (0 to V) | 536 056.00 | 30 537.00 | 505 519.00 | 536 056.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 99 618.00 | | | 99 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 482.00 | | | 28 482.00 |
DL TOTAL (I) | 328 100.00 | | | 328 100.00 |
DU Loans and Debts from Credit Institutions (3) | 118 729.00 | | | 118 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 698.00 | | | 42 698.00 |
DY Tax and social security liabilities | 15 992.00 | | | 15 992.00 |
EC TOTAL (IV) | 177 420.00 | | | 177 420.00 |
EE Grand total (I to V) | 505 519.00 | | | 505 519.00 |
EG Accrued income and payables due within one year | 90 969.00 | | | 90 969.00 |
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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 | 317 164.00 | | 317 164.00 | 317 164.00 |
FJ Net sales | 317 164.00 | | 317 164.00 | 317 164.00 |
FR Total operating income (I) | | | 317 164.00 | |
FT Inventory change (goods) | | | -744.00 | |
FU Purchases of raw materials and other supplies | | | 83 226.00 | |
FW Other purchases and external expenses | | | 76 323.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 86 701.00 | |
FZ Social Security Contributions | | | 28 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 283 547.00 | |
GG - OPERATING RESULT (I - II) | | | 33 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 569.00 | | | 7 569.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 767.00 | | | 317 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 285.00 | | | 289 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 482.00 | | | 28 482.00 |
