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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 43 552.00 | 36 262.00 | 7 291.00 | 43 552.00 |
AT Other tangible assets | 136 035.00 | 135 489.00 | 546.00 | 136 035.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 597 785.00 | 171 751.00 | 426 034.00 | 597 785.00 |
BT Goods | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 118 751.00 | | 118 751.00 | 118 751.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 148 952.00 | | 148 952.00 | 148 952.00 |
CO Grand total (0 to V) | 746 736.00 | 171 751.00 | 574 986.00 | 746 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 220 319.00 | | | 220 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 008.00 | | | 90 008.00 |
DL TOTAL (I) | 332 326.00 | | | 332 326.00 |
DU Loans and Debts from Credit Institutions (3) | 60 097.00 | | | 60 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 862.00 | | | 14 862.00 |
DX Trade payables and related accounts | 60 892.00 | | | 60 892.00 |
DY Tax and social security liabilities | 106 807.00 | | | 106 807.00 |
EC TOTAL (IV) | 242 659.00 | | | 242 659.00 |
EE Grand total (I to V) | 574 986.00 | | | 574 986.00 |
EG Accrued income and payables due within one year | 167 699.00 | | | 167 699.00 |
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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 | 905 275.00 | | 905 275.00 | 905 275.00 |
FJ Net sales | 905 275.00 | | 905 275.00 | 905 275.00 |
FR Total operating income (I) | | | 905 275.00 | |
FS Purchases of goods (including customs duties) | | | 221 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 830.00 | |
FW Other purchases and external expenses | | | 174 327.00 | |
FX Taxes, duties, and similar payments | | | 10 822.00 | |
FY Salaries and Wages | | | 268 312.00 | |
FZ Social Security Contributions | | | 95 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 782 429.00 | |
GG - OPERATING RESULT (I - II) | | | 122 846.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 28 031.00 | | | 28 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 511.00 | | | 905 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 503.00 | | | 815 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 008.00 | | | 90 008.00 |
