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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 37 580.00 | 8 283.00 | 29 297.00 | 37 580.00 |
AT Other tangible assets | 209 850.00 | 35 333.00 | 174 517.00 | 209 850.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 281 739.00 | 43 616.00 | 238 123.00 | 281 739.00 |
BT Goods | 5 217.00 | | 5 217.00 | 5 217.00 |
BZ Other receivables | 46 394.00 | | 46 394.00 | 46 394.00 |
CF Cash and cash equivalents | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 63 054.00 | | 63 054.00 | 63 054.00 |
CO Grand total (0 to V) | 344 793.00 | 43 616.00 | 301 177.00 | 344 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -25 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | 25 767.00 | | 42 043.00 |
DL TOTAL (I) | 50 043.00 | 8 000.00 | | 50 043.00 |
DU Loans and Debts from Credit Institutions (3) | 107 156.00 | 116 101.00 | | 107 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 370.00 | 46 113.00 | | 50 370.00 |
DX Trade payables and related accounts | 44 687.00 | 129 497.00 | | 44 687.00 |
DY Tax and social security liabilities | 28 288.00 | 103.00 | | 28 288.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 13 482.00 | | 10 200.00 |
EA Other liabilities | 10 434.00 | 104.00 | | 10 434.00 |
EC TOTAL (IV) | 251 134.00 | 305 400.00 | | 251 134.00 |
EE Grand total (I to V) | 301 177.00 | 313 400.00 | | 301 177.00 |
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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 | 634 735.00 | | 634 735.00 | 634 735.00 |
FG Production sold - services | | | | |
FJ Net sales | 634 735.00 | | 634 735.00 | 634 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 640 343.00 | |
FS Purchases of goods (including customs duties) | | | 217 008.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 204 717.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 62 837.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 918.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 531 740.00 | |
GG - OPERATING RESULT (I - II) | | | 108 603.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 851.00 | | |
HD Total exceptional income (VII) | | 84 851.00 | | |
HF Exceptional expenses on capital transactions | 54 357.00 | | | 54 357.00 |
HH Total exceptional expenses (VIII) | 54 357.00 | | | 54 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 357.00 | 84 851.00 | | -54 357.00 |
HK Income tax | 9 301.00 | | | 9 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 619.00 | 107 975.00 | | 640 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 577.00 | 82 209.00 | | 598 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 043.00 | 25 767.00 | | 42 043.00 |
