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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 5 569.00 | 4 166.00 | 1 403.00 | 5 569.00 |
AT Other tangible assets | 1 687.00 | 1 687.00 | | 1 687.00 |
BH Other financial assets | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 230 692.00 | 5 853.00 | 224 839.00 | 230 692.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 7 389.00 | | 7 389.00 | 7 389.00 |
CO Grand total (0 to V) | 238 081.00 | 5 853.00 | 232 228.00 | 238 081.00 |
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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 | 120 633.00 | 88 604.00 | | 120 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 313.00 | 32 030.00 | | 21 313.00 |
DL TOTAL (I) | 146 946.00 | 125 634.00 | | 146 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | 11 960.00 | | 5 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 296.00 | 49 288.00 | | 50 296.00 |
DX Trade payables and related accounts | 6 592.00 | 22 455.00 | | 6 592.00 |
DY Tax and social security liabilities | 22 668.00 | 25 139.00 | | 22 668.00 |
EC TOTAL (IV) | 85 282.00 | 108 841.00 | | 85 282.00 |
EE Grand total (I to V) | 232 228.00 | 234 475.00 | | 232 228.00 |
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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 | 237 830.00 | | 237 830.00 | 237 830.00 |
FJ Net sales | 237 830.00 | | 237 830.00 | 237 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 246 484.00 | |
FU Purchases of raw materials and other supplies | | | 66 597.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 53 074.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 86 829.00 | |
FZ Social Security Contributions | | | 11 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 567.00 | |
GG - OPERATING RESULT (I - II) | | | 24 917.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 2 992.00 | 5 114.00 | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 483.00 | 251 122.00 | | 246 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 171.00 | 219 092.00 | | 225 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 313.00 | 32 030.00 | | 21 313.00 |
