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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 362.00 | 5 852.00 | 2 510.00 | 8 362.00 |
AT Other tangible assets | 7 420.00 | 6 574.00 | 846.00 | 7 420.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 131 002.00 | 12 426.00 | 118 575.00 | 131 002.00 |
BT Goods | 3 758.00 | | 3 758.00 | 3 758.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | 17 525.00 | | 17 525.00 | 17 525.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 52 151.00 | | 52 151.00 | 52 151.00 |
CO Grand total (0 to V) | 183 153.00 | 12 426.00 | 170 726.00 | 183 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -10 559.00 | | | -10 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | | | 19 660.00 |
DL TOTAL (I) | 25 101.00 | | | 25 101.00 |
DU Loans and Debts from Credit Institutions (3) | 86 387.00 | | | 86 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 607.00 | | | 19 607.00 |
DX Trade payables and related accounts | 35 703.00 | | | 35 703.00 |
DY Tax and social security liabilities | 2 164.00 | | | 2 164.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 145 625.00 | | | 145 625.00 |
EE Grand total (I to V) | 170 726.00 | | | 170 726.00 |
EG Accrued income and payables due within one year | 145 625.00 | | | 145 625.00 |
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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 | 97 182.00 | | 97 182.00 | 97 182.00 |
FG Production sold - services | 109 219.00 | | 109 219.00 | 109 219.00 |
FJ Net sales | 206 401.00 | | 206 401.00 | 206 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 2 183.00 | |
FR Total operating income (I) | | | 209 004.00 | |
FS Purchases of goods (including customs duties) | | | 45 458.00 | |
FT Inventory change (goods) | | | 609.00 | |
FU Purchases of raw materials and other supplies | | | -1 350.00 | |
FW Other purchases and external expenses | | | 36 861.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 55 107.00 | |
FZ Social Security Contributions | | | 12 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 169 980.00 | |
GG - OPERATING RESULT (I - II) | | | 39 024.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 12 345.00 | | | 12 345.00 |
A4 Equity method investments | 13 054.00 | | | 13 054.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 10 895.00 | | | 10 895.00 |
HH Total exceptional expenses (VIII) | 11 455.00 | | | 11 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 455.00 | | | -11 455.00 |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 004.00 | | | 209 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 344.00 | | | 189 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 660.00 | | | 19 660.00 |
