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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 910.00 | 4 706.00 | 3 204.00 | 7 910.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 2 111.00 | 3 539.00 | 5 650.00 |
AT Other tangible assets | 308 642.00 | 52 964.00 | 255 677.00 | 308 642.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 452 603.00 | 59 782.00 | 392 822.00 | 452 603.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 17 693.00 | | 17 693.00 | 17 693.00 |
CO Grand total (0 to V) | 470 297.00 | 59 782.00 | 410 515.00 | 470 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 648.00 | | | 7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 362.00 | 7 648.00 | | 58 362.00 |
DL TOTAL (I) | 68 010.00 | 9 648.00 | | 68 010.00 |
DU Loans and Debts from Credit Institutions (3) | 239 174.00 | 272 713.00 | | 239 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 614.00 | 125 830.00 | | 56 614.00 |
DX Trade payables and related accounts | 7 805.00 | 71 761.00 | | 7 805.00 |
DY Tax and social security liabilities | 38 913.00 | 25 716.00 | | 38 913.00 |
EC TOTAL (IV) | 342 505.00 | 496 021.00 | | 342 505.00 |
EE Grand total (I to V) | 410 515.00 | 505 669.00 | | 410 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 258.00 | | 349 258.00 | 349 258.00 |
FJ Net sales | 349 258.00 | | 349 258.00 | 349 258.00 |
FR Total operating income (I) | | | 349 258.00 | |
FS Purchases of goods (including customs duties) | | | 10 692.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FU Purchases of raw materials and other supplies | | | 98 128.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 52 082.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 57 470.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 692.00 | |
GF Total Operating Expenses (II) | | | 266 945.00 | |
GG - OPERATING RESULT (I - II) | | | 82 313.00 | |
GR Interest and similar expenses | | | 6 736.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 16 988.00 | 1 014.00 | | 16 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 258.00 | 191 558.00 | | 349 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 896.00 | 183 910.00 | | 290 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 362.00 | 7 648.00 | | 58 362.00 |
