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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 | 10 390.00 | 6 927.00 | 3 463.00 | 10 390.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 39 996.00 | 15 476.00 | 24 520.00 | 39 996.00 |
AT Other tangible assets | 11 747.00 | 504.00 | 11 243.00 | 11 747.00 |
BJ TOTAL (I) | 230 133.00 | 22 907.00 | 207 226.00 | 230 133.00 |
BT Goods | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 57 460.00 | | 57 460.00 | 57 460.00 |
CJ TOTAL (II) | 63 571.00 | | 63 571.00 | 63 571.00 |
CO Grand total (0 to V) | 293 704.00 | 22 907.00 | 270 797.00 | 293 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 68 753.00 | | | 68 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | 68 753.00 | | 48 587.00 |
DL TOTAL (I) | 122 339.00 | 73 753.00 | | 122 339.00 |
DU Loans and Debts from Credit Institutions (3) | 72 712.00 | 86 480.00 | | 72 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 820.00 | 127 557.00 | | 58 820.00 |
DX Trade payables and related accounts | 10 036.00 | 7 894.00 | | 10 036.00 |
DY Tax and social security liabilities | 6 889.00 | 14 984.00 | | 6 889.00 |
EC TOTAL (IV) | 148 458.00 | 236 915.00 | | 148 458.00 |
EE Grand total (I to V) | 270 797.00 | 310 667.00 | | 270 797.00 |
EG Accrued income and payables due within one year | 82 202.00 | 84 491.00 | | 82 202.00 |
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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 | 217 399.00 | | 217 399.00 | 217 399.00 |
FJ Net sales | 217 399.00 | | 217 399.00 | 217 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FR Total operating income (I) | | | 219 901.00 | |
FS Purchases of goods (including customs duties) | | | 47 263.00 | |
FT Inventory change (goods) | | | -673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 967.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 30 302.00 | |
FZ Social Security Contributions | | | 12 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 169 752.00 | |
GG - OPERATING RESULT (I - II) | | | 50 149.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 61.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 61.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 902.00 | 245 405.00 | | 219 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 315.00 | 176 653.00 | | 171 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 587.00 | 68 753.00 | | 48 587.00 |
