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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 15 974.00 | 5 289.00 | 21 263.00 |
AT Other tangible assets | 70 973.00 | 35 726.00 | 35 247.00 | 70 973.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 305 128.00 | 51 700.00 | 253 428.00 | 305 128.00 |
BT Goods | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 83 805.00 | | 83 805.00 | 83 805.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 129 591.00 | | 129 591.00 | 129 591.00 |
CO Grand total (0 to V) | 434 719.00 | 51 700.00 | 383 018.00 | 434 719.00 |
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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 |
DG Other reserves | 281 817.00 | | | 281 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 584.00 | | | 49 584.00 |
DL TOTAL (I) | 342 401.00 | | | 342 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 5 997.00 | | | 5 997.00 |
DY Tax and social security liabilities | 33 824.00 | | | 33 824.00 |
EC TOTAL (IV) | 40 618.00 | | | 40 618.00 |
EE Grand total (I to V) | 383 018.00 | | | 383 018.00 |
EG Accrued income and payables due within one year | 40 618.00 | | | 40 618.00 |
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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 | 420 785.00 | | 420 785.00 | 420 785.00 |
FJ Net sales | 420 785.00 | | 420 785.00 | 420 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 786.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 116 015.00 | |
FW Other purchases and external expenses | | | 73 696.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 122 466.00 | |
FZ Social Security Contributions | | | 37 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 738.00 | |
GG - OPERATING RESULT (I - II) | | | 60 048.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 684.00 | | | 18 684.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 11 675.00 | | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 086.00 | | | 422 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 502.00 | | | 372 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 584.00 | | | 49 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797.00 | 797.00 | | 797.00 |
8B Suppliers and Related Accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 571.00 | 85 680.00 | 15 891.00 | 101 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 618.00 | 40 618.00 | | 40 618.00 |
