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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 21 011.00 | 20 597.00 | 414.00 | 21 011.00 |
AT Other tangible assets | 7 779.00 | 7 719.00 | 60.00 | 7 779.00 |
BJ TOTAL (I) | 278 790.00 | 28 316.00 | 250 474.00 | 278 790.00 |
BL Raw materials, supplies | 61.00 | | 61.00 | 61.00 |
BT Goods | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 37 863.00 | | 37 863.00 | 37 863.00 |
CO Grand total (0 to V) | 316 653.00 | 28 316.00 | 288 337.00 | 316 653.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 189.00 | | | 62 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 365.00 | | | 37 365.00 |
DL TOTAL (I) | 108 354.00 | | | 108 354.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 040.00 | | | 107 040.00 |
DX Trade payables and related accounts | 8 677.00 | | | 8 677.00 |
DY Tax and social security liabilities | 5 266.00 | | | 5 266.00 |
EC TOTAL (IV) | 179 983.00 | | | 179 983.00 |
EE Grand total (I to V) | 288 337.00 | | | 288 337.00 |
EG Accrued income and payables due within one year | 148 792.00 | | | 148 792.00 |
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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 | 238 862.00 | | 238 862.00 | 238 862.00 |
FJ Net sales | 238 862.00 | | 238 862.00 | 238 862.00 |
FN Capitalized production | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 496.00 | |
FS Purchases of goods (including customs duties) | | | 61 576.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 77 440.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 193 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 552.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 341.00 | | | 2 341.00 |
A4 Equity method investments | 1 792.00 | | | 1 792.00 |
HK Income tax | 7 224.00 | | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 496.00 | | | 241 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 131.00 | | | 204 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 365.00 | | | 37 365.00 |
