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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 856.00 | 560.00 | 2 296.00 | 2 856.00 |
AT Other tangible assets | 2 664.00 | 724.00 | 1 940.00 | 2 664.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 613 590.00 | 1 284.00 | 612 306.00 | 613 590.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 47 692.00 | | 47 692.00 | 47 692.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 64 748.00 | | 64 748.00 | 64 748.00 |
CO Grand total (0 to V) | 678 338.00 | 1 284.00 | 677 054.00 | 678 338.00 |
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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 | -7 512.00 | | | -7 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | -7 512.00 | | 43 070.00 |
DL TOTAL (I) | 43 558.00 | 488.00 | | 43 558.00 |
DU Loans and Debts from Credit Institutions (3) | 365 309.00 | 429 392.00 | | 365 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 164.00 | 236 489.00 | | 203 164.00 |
DX Trade payables and related accounts | 43 260.00 | 95 616.00 | | 43 260.00 |
DY Tax and social security liabilities | 21 762.00 | 15 164.00 | | 21 762.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 633 496.00 | 776 761.00 | | 633 496.00 |
EE Grand total (I to V) | 677 054.00 | 777 248.00 | | 677 054.00 |
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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 | 11 306.00 | | 11 306.00 | 11 306.00 |
FG Production sold - services | 272 474.00 | | 272 474.00 | 272 474.00 |
FJ Net sales | 283 780.00 | | 283 780.00 | 283 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 203.00 | |
FT Inventory change (goods) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 15 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 98 811.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 58 632.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 17 226.00 | |
GF Total Operating Expenses (II) | | | 216 454.00 | |
GG - OPERATING RESULT (I - II) | | | 101 242.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 600.00 | | | 45 600.00 |
HH Total exceptional expenses (VIII) | 45 600.00 | | | 45 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 600.00 | | | -45 600.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 696.00 | 197 467.00 | | 317 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 626.00 | 204 979.00 | | 274 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | -7 512.00 | | 43 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155.00 | 1 129.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 1 129.00 | | 155.00 |
