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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 581.00 | | 133 581.00 | 133 581.00 |
AP Buildings | 14 250.00 | 2 619.00 | 11 631.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 106 100.00 | 20 331.00 | 85 769.00 | 106 100.00 |
AT Other tangible assets | 19 747.00 | 5 291.00 | 14 456.00 | 19 747.00 |
BH Other financial assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 275 275.00 | 28 241.00 | 247 034.00 | 275 275.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 177 147.00 | | 177 147.00 | 177 147.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 192 121.00 | | 192 121.00 | 192 121.00 |
CO Grand total (0 to V) | 467 396.00 | 28 241.00 | 439 155.00 | 467 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 128.00 | | | 48 128.00 |
DL TOTAL (I) | 68 128.00 | | | 68 128.00 |
DU Loans and Debts from Credit Institutions (3) | 66 907.00 | | | 66 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 352.00 | | | 263 352.00 |
DX Trade payables and related accounts | 13 680.00 | | | 13 680.00 |
DY Tax and social security liabilities | 27 089.00 | | | 27 089.00 |
EC TOTAL (IV) | 371 027.00 | | | 371 027.00 |
EE Grand total (I to V) | 439 155.00 | | | 439 155.00 |
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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 | 42 147.00 | | 42 147.00 | 42 147.00 |
FG Production sold - services | 434 103.00 | | 434 103.00 | 434 103.00 |
FJ Net sales | 476 250.00 | | 476 250.00 | 476 250.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 476 328.00 | |
FS Purchases of goods (including customs duties) | | | 25 331.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 273 774.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 56 427.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 241.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 418 718.00 | |
GG - OPERATING RESULT (I - II) | | | 57 609.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 328.00 | | | 476 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 200.00 | | | 428 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 128.00 | | | 48 128.00 |
