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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 |
AP Buildings | 13 878.00 | 4 560.00 | 9 318.00 | 13 878.00 |
AR Technical installations, industrial equipment and tools | 68 885.00 | 36 395.00 | 32 490.00 | 68 885.00 |
AT Other tangible assets | 202 943.00 | 98 412.00 | 104 531.00 | 202 943.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 885 780.00 | 139 367.00 | 746 413.00 | 885 780.00 |
BT Goods | 9 794.00 | | 9 794.00 | 9 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 38 757.00 | | 38 757.00 | 38 757.00 |
CH Prepaid expenses | 22 014.00 | | 22 014.00 | 22 014.00 |
CJ TOTAL (II) | 88 168.00 | | 88 168.00 | 88 168.00 |
CO Grand total (0 to V) | 973 948.00 | 139 367.00 | 834 581.00 | 973 948.00 |
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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 |
DH Retained earnings | -48 285.00 | -71 308.00 | | -48 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 166.00 | 23 023.00 | | 40 166.00 |
DL TOTAL (I) | 1 882.00 | -38 285.00 | | 1 882.00 |
DU Loans and Debts from Credit Institutions (3) | 421 275.00 | 486 229.00 | | 421 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 657.00 | 340 457.00 | | 341 657.00 |
DX Trade payables and related accounts | 15 977.00 | 22 831.00 | | 15 977.00 |
DY Tax and social security liabilities | 53 790.00 | 70 113.00 | | 53 790.00 |
EC TOTAL (IV) | 832 699.00 | 919 630.00 | | 832 699.00 |
EE Grand total (I to V) | 834 581.00 | 881 346.00 | | 834 581.00 |
EG Accrued income and payables due within one year | 514 352.00 | 529 183.00 | | 514 352.00 |
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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 | 693 500.00 | | 693 500.00 | 693 500.00 |
FJ Net sales | 693 500.00 | | 693 500.00 | 693 500.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 705 713.00 | |
FS Purchases of goods (including customs duties) | | | 186 328.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 115 892.00 | |
FX Taxes, duties, and similar payments | | | 13 578.00 | |
FY Salaries and Wages | | | 227 873.00 | |
FZ Social Security Contributions | | | 63 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 723.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 655 114.00 | |
GG - OPERATING RESULT (I - II) | | | 50 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 124.00 | |
GU Total financial expenses (VI) | | | 10 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 713.00 | 712 306.00 | | 705 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 547.00 | 689 282.00 | | 665 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 166.00 | 23 023.00 | | 40 166.00 |
