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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | | 4 990.00 | 4 990.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 20 804.00 | 25 975.00 | 46 779.00 |
AT Other tangible assets | 29 831.00 | 7 089.00 | 22 742.00 | 29 831.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 287 966.00 | 27 893.00 | 260 073.00 | 287 966.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 308 529.00 | 27 893.00 | 280 636.00 | 308 529.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 039.00 | | | 8 039.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 408.00 | 9 039.00 | | 47 408.00 |
DL TOTAL (I) | 46 447.00 | 19 039.00 | | 46 447.00 |
DU Loans and Debts from Credit Institutions (3) | 149 194.00 | 183 494.00 | | 149 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 522.00 | 70 067.00 | | 60 522.00 |
DX Trade payables and related accounts | 1 726.00 | 2 480.00 | | 1 726.00 |
DY Tax and social security liabilities | 22 748.00 | 7 233.00 | | 22 748.00 |
EC TOTAL (IV) | 234 189.00 | 263 274.00 | | 234 189.00 |
EE Grand total (I to V) | 280 636.00 | 282 313.00 | | 280 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 016.00 | 19 556.00 | 315 572.00 | 296 016.00 |
FJ Net sales | 296 016.00 | 19 556.00 | 315 572.00 | 296 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 315 694.00 | |
FS Purchases of goods (including customs duties) | | | 83 316.00 | |
FT Inventory change (goods) | | | -1 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 296.00 | |
FW Other purchases and external expenses | | | 87 874.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 39 612.00 | |
FZ Social Security Contributions | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 248 601.00 | |
GG - OPERATING RESULT (I - II) | | | 67 093.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HK Income tax | 13 220.00 | 1 203.00 | | 13 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 694.00 | 238 262.00 | | 315 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 285.00 | 229 223.00 | | 268 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 408.00 | 9 039.00 | | 47 408.00 |
