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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 17 189.00 | 4 074.00 | 21 263.00 |
AT Other tangible assets | 74 032.00 | 43 029.00 | 31 004.00 | 74 032.00 |
BH Other financial assets | 15 891.00 | | 15 891.00 | 15 891.00 |
BJ TOTAL (I) | 308 187.00 | 60 218.00 | 247 969.00 | 308 187.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 131 576.00 | | 131 576.00 | 131 576.00 |
CF Cash and cash equivalents | 25 943.00 | | 25 943.00 | 25 943.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 166 141.00 | | 166 141.00 | 166 141.00 |
CO Grand total (0 to V) | 474 328.00 | 60 218.00 | 414 110.00 | 474 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 331 401.00 | | | 331 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | | | 44 580.00 |
DL TOTAL (I) | 386 981.00 | | | 386 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 20 906.00 | | | 20 906.00 |
EC TOTAL (IV) | 27 129.00 | | | 27 129.00 |
EE Grand total (I to V) | 414 110.00 | | | 414 110.00 |
EG Accrued income and payables due within one year | 27 129.00 | | | 27 129.00 |
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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 | 416 153.00 | | 416 153.00 | 416 153.00 |
FJ Net sales | 416 153.00 | | 416 153.00 | 416 153.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 416 160.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 118 157.00 | |
FW Other purchases and external expenses | | | 78 020.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 122 346.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 366 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 265.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 953.00 | | | 18 953.00 |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | | | 1 900.00 |
HK Income tax | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 547.00 | | | 420 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 967.00 | | | 375 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 580.00 | | | 44 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 906.00 | 20 906.00 | | 20 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 439.00 | 133 548.00 | 15 891.00 | 149 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 129.00 | 27 129.00 | | 27 129.00 |
