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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 34 399.00 | 60 601.00 | 95 000.00 |
AT Other tangible assets | 1 930.00 | 178.00 | 1 752.00 | 1 930.00 |
BJ TOTAL (I) | 508 180.00 | 34 577.00 | 473 603.00 | 508 180.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 7 732.00 | | 7 732.00 | 7 732.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 96 746.00 | | 96 746.00 | 96 746.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 150 084.00 | | 150 084.00 | 150 084.00 |
CO Grand total (0 to V) | 658 264.00 | 34 577.00 | 623 687.00 | 658 264.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 815.00 | | | 52 815.00 |
DL TOTAL (I) | 122 815.00 | | | 122 815.00 |
DP Provisions for Risks | 15 150.00 | | | 15 150.00 |
DR TOTAL (IV) | 15 150.00 | | | 15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 327 479.00 | | | 327 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 547.00 | | | 88 547.00 |
DX Trade payables and related accounts | 12 858.00 | | | 12 858.00 |
DY Tax and social security liabilities | 56 839.00 | | | 56 839.00 |
EC TOTAL (IV) | 485 722.00 | | | 485 722.00 |
EE Grand total (I to V) | 623 687.00 | | | 623 687.00 |
EG Accrued income and payables due within one year | 485 722.00 | | | 485 722.00 |
EI Including equity loans | 88 547.00 | | | 88 547.00 |
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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 | 785 505.00 | | 785 505.00 | 785 505.00 |
FD Production sold - goods | -273.00 | | -273.00 | -273.00 |
FG Production sold - services | 1 910.00 | | 1 910.00 | 1 910.00 |
FJ Net sales | 787 142.00 | | 787 142.00 | 787 142.00 |
FO Operating subsidies | | | 1 605.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 790 998.00 | |
FS Purchases of goods (including customs duties) | | | 194 872.00 | |
FU Purchases of raw materials and other supplies | | | 10 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 123 074.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 278 250.00 | |
FZ Social Security Contributions | | | 60 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 150.00 | |
GF Total Operating Expenses (II) | | | 721 321.00 | |
GG - OPERATING RESULT (I - II) | | | 69 677.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 037.00 | | | 7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 998.00 | | | 790 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 183.00 | | | 738 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 815.00 | | | 52 815.00 |
