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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 1 004.00 | 1 663.00 | 2 667.00 |
AT Other tangible assets | 27 808.00 | 24 681.00 | 3 127.00 | 27 808.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 217 525.00 | 25 685.00 | 191 840.00 | 217 525.00 |
BL Raw materials, supplies | 42 316.00 | | 42 316.00 | 42 316.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 269 169.00 | 25 685.00 | 243 484.00 | 269 169.00 |
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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 | 77 485.00 | 39 668.00 | | 77 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 303.00 | 53 564.00 | | 59 303.00 |
DL TOTAL (I) | 141 788.00 | 98 233.00 | | 141 788.00 |
DU Loans and Debts from Credit Institutions (3) | 75 170.00 | 106 177.00 | | 75 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 4 255.00 | | 5 015.00 |
DX Trade payables and related accounts | 2 107.00 | 11 485.00 | | 2 107.00 |
DY Tax and social security liabilities | 19 404.00 | 25 106.00 | | 19 404.00 |
EC TOTAL (IV) | 101 696.00 | 147 023.00 | | 101 696.00 |
EE Grand total (I to V) | 243 484.00 | 245 256.00 | | 243 484.00 |
EI Including equity loans | 5 015.00 | | | 5 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 334.00 | | 450 334.00 | 450 334.00 |
FJ Net sales | 450 334.00 | | 450 334.00 | 450 334.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 450 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 617.00 | |
FU Purchases of raw materials and other supplies | | | 146 384.00 | |
FV Inventory change (raw materials and supplies) | | | -9 713.00 | |
FW Other purchases and external expenses | | | 74 086.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 103 623.00 | |
FZ Social Security Contributions | | | 52 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 376 751.00 | |
GG - OPERATING RESULT (I - II) | | | 73 583.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745.00 | | | -1 745.00 |
HK Income tax | 10 427.00 | 11 475.00 | | 10 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 334.00 | 431 182.00 | | 450 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 031.00 | 377 618.00 | | 391 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 303.00 | 53 564.00 | | 59 303.00 |
