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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 |
AP Buildings | 93 390.00 | 69 077.00 | 24 313.00 | 93 390.00 |
AR Technical installations, industrial equipment and tools | 5 988.00 | 6 066.00 | -78.00 | 5 988.00 |
AT Other tangible assets | 67 275.00 | 66 700.00 | 575.00 | 67 275.00 |
BJ TOTAL (I) | 286 653.00 | 141 842.00 | 144 810.00 | 286 653.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BT Goods | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 41 219.00 | | 41 219.00 | 41 219.00 |
CO Grand total (0 to V) | 327 872.00 | 141 842.00 | 186 030.00 | 327 872.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | | | 36 360.00 |
DL TOTAL (I) | 45 160.00 | | | 45 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 660.00 | | | 115 660.00 |
DX Trade payables and related accounts | 17 302.00 | | | 17 302.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EC TOTAL (IV) | 140 870.00 | | | 140 870.00 |
EE Grand total (I to V) | 186 030.00 | | | 186 030.00 |
EG Accrued income and payables due within one year | 140 870.00 | | | 140 870.00 |
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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 | 461 547.00 | | 461 547.00 | 461 547.00 |
FJ Net sales | 461 547.00 | | 461 547.00 | 461 547.00 |
FO Operating subsidies | | | 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FR Total operating income (I) | | | 462 659.00 | |
FS Purchases of goods (including customs duties) | | | 190 334.00 | |
FT Inventory change (goods) | | | 1 585.00 | |
FU Purchases of raw materials and other supplies | | | 20 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 938.00 | |
FW Other purchases and external expenses | | | 114 093.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 61 131.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 654.00 | | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 659.00 | | | 462 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 299.00 | | | 426 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | | | 36 360.00 |
