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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 | 13 800.00 | 11 853.00 | 1 947.00 | 13 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 900.00 | 12 630.00 | 23 270.00 | 35 900.00 |
AT Other tangible assets | 61 930.00 | 21 659.00 | 40 271.00 | 61 930.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 316 052.00 | 46 142.00 | 269 910.00 | 316 052.00 |
BT Goods | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 26 207.00 | | 26 207.00 | 26 207.00 |
CO Grand total (0 to V) | 342 259.00 | 46 142.00 | 296 117.00 | 342 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 105.00 | 21 958.00 | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 24 146.00 | | 33 792.00 |
DL TOTAL (I) | 80 996.00 | 47 205.00 | | 80 996.00 |
DU Loans and Debts from Credit Institutions (3) | 128 411.00 | 157 586.00 | | 128 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 435.00 | 19 263.00 | | 30 435.00 |
DX Trade payables and related accounts | 31 672.00 | 36 593.00 | | 31 672.00 |
DY Tax and social security liabilities | 24 603.00 | 18 525.00 | | 24 603.00 |
EC TOTAL (IV) | 215 120.00 | 231 967.00 | | 215 120.00 |
EE Grand total (I to V) | 296 117.00 | 279 171.00 | | 296 117.00 |
EG Accrued income and payables due within one year | 215 120.00 | 231 967.00 | | 215 120.00 |
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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 | 420 148.00 | | 420 148.00 | 420 148.00 |
FJ Net sales | 420 148.00 | | 420 148.00 | 420 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 427 029.00 | |
FS Purchases of goods (including customs duties) | | | 115 301.00 | |
FT Inventory change (goods) | | | -394.00 | |
FW Other purchases and external expenses | | | 117 839.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 104 775.00 | |
FZ Social Security Contributions | | | 19 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 385 442.00 | |
GG - OPERATING RESULT (I - II) | | | 41 587.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | 5 741.00 | 3 309.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 029.00 | 417 348.00 | | 427 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 237.00 | 393 201.00 | | 393 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 792.00 | 24 146.00 | | 33 792.00 |
