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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 578.00 | 22 607.00 | 6 971.00 | 29 578.00 |
AT Other tangible assets | 555 560.00 | 258 530.00 | 297 030.00 | 555 560.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 1 855 465.00 | 281 137.00 | 1 574 328.00 | 1 855 465.00 |
BT Goods | 17 949.00 | | 17 949.00 | 17 949.00 |
BZ Other receivables | 32 160.00 | | 32 160.00 | 32 160.00 |
CF Cash and cash equivalents | 68 902.00 | | 68 902.00 | 68 902.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 126 635.00 | | 126 635.00 | 126 635.00 |
CO Grand total (0 to V) | 1 982 100.00 | 281 137.00 | 1 700 963.00 | 1 982 100.00 |
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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 | 54 242.00 | | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 221.00 | | | 65 221.00 |
DL TOTAL (I) | 130 463.00 | | | 130 463.00 |
DU Loans and Debts from Credit Institutions (3) | 404 270.00 | | | 404 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 460.00 | | | 1 032 460.00 |
DX Trade payables and related accounts | 31 330.00 | | | 31 330.00 |
DY Tax and social security liabilities | 102 440.00 | | | 102 440.00 |
EC TOTAL (IV) | 1 570 501.00 | | | 1 570 501.00 |
EE Grand total (I to V) | 1 700 963.00 | | | 1 700 963.00 |
EG Accrued income and payables due within one year | 1 295 992.00 | | | 1 295 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 1 144 042.00 | | 1 144 042.00 | 1 144 042.00 |
FJ Net sales | 1 144 042.00 | | 1 144 042.00 | 1 144 042.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 144 092.00 | |
FS Purchases of goods (including customs duties) | | | 296 183.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 121 115.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 407 855.00 | |
FZ Social Security Contributions | | | 134 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 564.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 032 620.00 | |
GG - OPERATING RESULT (I - II) | | | 111 473.00 | |
GR Interest and similar expenses | | | 36 114.00 | |
GU Total financial expenses (VI) | | | 36 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 10 035.00 | | | 10 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 092.00 | | | 1 144 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 871.00 | | | 1 078 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 221.00 | | | 65 221.00 |
