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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 51 592.00 | 42 702.00 | 8 890.00 | 51 592.00 |
AT Other tangible assets | 4 909.00 | 4 909.00 | | 4 909.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 191 390.00 | 47 611.00 | 143 779.00 | 191 390.00 |
BL Raw materials, supplies | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 44 942.00 | | 44 942.00 | 44 942.00 |
CO Grand total (0 to V) | 236 332.00 | 47 611.00 | 188 721.00 | 236 332.00 |
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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 | | 10 000.00 |
DG Other reserves | 36 081.00 | 20 781.00 | | 36 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 484.00 | 15 300.00 | | 25 484.00 |
DL TOTAL (I) | 71 566.00 | 46 081.00 | | 71 566.00 |
DU Loans and Debts from Credit Institutions (3) | 31 486.00 | 57 646.00 | | 31 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 853.00 | 47 452.00 | | 43 853.00 |
DX Trade payables and related accounts | 38 212.00 | 46 929.00 | | 38 212.00 |
DY Tax and social security liabilities | 3 604.00 | 7 407.00 | | 3 604.00 |
EC TOTAL (IV) | 117 155.00 | 159 434.00 | | 117 155.00 |
EE Grand total (I to V) | 188 721.00 | 205 516.00 | | 188 721.00 |
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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 | 348 915.00 | 2 972.00 | 351 887.00 | 348 915.00 |
FJ Net sales | 348 915.00 | 2 972.00 | 351 887.00 | 348 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 353 486.00 | |
FS Purchases of goods (including customs duties) | | | 144 326.00 | |
FT Inventory change (goods) | | | -894.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 101 315.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 47 620.00 | |
FZ Social Security Contributions | | | 12 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 324 040.00 | |
GG - OPERATING RESULT (I - II) | | | 29 446.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | 3 993.00 | 2 233.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 820.00 | 321 591.00 | | 356 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 336.00 | 306 291.00 | | 331 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 484.00 | 15 300.00 | | 25 484.00 |
