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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 449.00 | 51.00 | 500.00 |
AT Other tangible assets | 111 647.00 | 43 275.00 | 68 371.00 | 111 647.00 |
BJ TOTAL (I) | 388 194.00 | 49 772.00 | 338 422.00 | 388 194.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 42 107.00 | | 42 107.00 | 42 107.00 |
CO Grand total (0 to V) | 430 301.00 | 49 772.00 | 380 529.00 | 430 301.00 |
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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 | 19 216.00 | | | 19 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | | | 16 565.00 |
DL TOTAL (I) | 46 781.00 | | | 46 781.00 |
DU Loans and Debts from Credit Institutions (3) | 63 504.00 | | | 63 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 924.00 | | | 241 924.00 |
DX Trade payables and related accounts | 21 412.00 | | | 21 412.00 |
DY Tax and social security liabilities | 5 885.00 | | | 5 885.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 333 748.00 | | | 333 748.00 |
EE Grand total (I to V) | 380 529.00 | | | 380 529.00 |
EG Accrued income and payables due within one year | 284 444.00 | | | 284 444.00 |
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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 | | 37 565.00 | 37 565.00 | |
FG Production sold - services | 179 929.00 | | 179 929.00 | 179 929.00 |
FJ Net sales | 179 929.00 | 37 565.00 | 217 494.00 | 179 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 568.00 | |
FS Purchases of goods (including customs duties) | | | 39 814.00 | |
FU Purchases of raw materials and other supplies | | | 55 862.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 47 702.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 17 424.00 | |
FZ Social Security Contributions | | | 5 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 205 219.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | | | 21 072.00 |
A4 Equity method investments | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 16 250.00 | | | 16 250.00 |
HH Total exceptional expenses (VIII) | 16 258.00 | | | 16 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | | | -11 091.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 734.00 | | | 243 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 170.00 | | | 227 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 565.00 | | | 16 565.00 |
