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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 52 429.00 | 22 041.00 | 30 388.00 | 52 429.00 |
AT Other tangible assets | 40 528.00 | 7 985.00 | 32 543.00 | 40 528.00 |
BH Other financial assets | 11 075.00 | | 11 075.00 | 11 075.00 |
BJ TOTAL (I) | 354 032.00 | 30 026.00 | 324 006.00 | 354 032.00 |
BL Raw materials, supplies | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 70 682.00 | | 70 682.00 | 70 682.00 |
CJ TOTAL (II) | 80 225.00 | | 80 225.00 | 80 225.00 |
CO Grand total (0 to V) | 434 256.00 | 30 026.00 | 404 230.00 | 434 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 45 612.00 | | | 45 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | 46 412.00 | | 69 052.00 |
DL TOTAL (I) | 123 464.00 | 54 412.00 | | 123 464.00 |
DU Loans and Debts from Credit Institutions (3) | 155 959.00 | 185 946.00 | | 155 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | 46 494.00 | | 26 494.00 |
DX Trade payables and related accounts | 26 471.00 | 31 276.00 | | 26 471.00 |
DY Tax and social security liabilities | 71 844.00 | 117 858.00 | | 71 844.00 |
EC TOTAL (IV) | 280 766.00 | 381 575.00 | | 280 766.00 |
EE Grand total (I to V) | 404 230.00 | 435 986.00 | | 404 230.00 |
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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 | 675 700.00 | | 675 700.00 | 675 700.00 |
FJ Net sales | 675 700.00 | | 675 700.00 | 675 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 702.00 | |
FS Purchases of goods (including customs duties) | | | 30 523.00 | |
FT Inventory change (goods) | | | -2 802.00 | |
FU Purchases of raw materials and other supplies | | | 268 049.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 82 227.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 145 488.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 411.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 587 733.00 | |
GG - OPERATING RESULT (I - II) | | | 87 969.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 988.00 | 8 341.00 | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 702.00 | 795 944.00 | | 675 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 650.00 | 749 532.00 | | 606 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 052.00 | 46 412.00 | | 69 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 615.00 | 15 411.00 | | 14 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 615.00 | 15 411.00 | | 14 615.00 |
