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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 450.00 | 5 737.00 | 24 713.00 | 30 450.00 |
AT Other tangible assets | 142 352.00 | 13 597.00 | 128 755.00 | 142 352.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 223 506.00 | 19 334.00 | 204 172.00 | 223 506.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 30 577.00 | | 30 577.00 | 30 577.00 |
CF Cash and cash equivalents | 18 359.00 | | 18 359.00 | 18 359.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 57 455.00 | | 57 455.00 | 57 455.00 |
CO Grand total (0 to V) | 280 961.00 | 19 334.00 | 261 627.00 | 280 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | | | 35 792.00 |
DL TOTAL (I) | 36 792.00 | | | 36 792.00 |
DU Loans and Debts from Credit Institutions (3) | 145 958.00 | | | 145 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | | | 18 611.00 |
DX Trade payables and related accounts | 39 592.00 | | | 39 592.00 |
DY Tax and social security liabilities | 20 674.00 | | | 20 674.00 |
EC TOTAL (IV) | 224 836.00 | | | 224 836.00 |
EE Grand total (I to V) | 261 627.00 | | | 261 627.00 |
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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 | | | 557 556.00 | |
FJ Net sales | | | 557 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 136.00 | |
FS Purchases of goods (including customs duties) | | | 308 911.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 65 873.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 90 783.00 | |
FZ Social Security Contributions | | | 30 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 807.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 520 416.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 32 836.00 | | | 32 836.00 |
HH Total exceptional expenses (VIII) | 32 871.00 | | | 32 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HK Income tax | 6 630.00 | | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 470.00 | | | 598 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 678.00 | | | 562 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | | | 35 792.00 |
