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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 117 220.00 | 117 220.00 | | 117 220.00 |
AT Other tangible assets | 111 553.00 | 64 111.00 | 47 442.00 | 111 553.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 339 086.00 | 181 331.00 | 157 755.00 | 339 086.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 18 695.00 | | 18 695.00 | 18 695.00 |
CO Grand total (0 to V) | 357 781.00 | 181 331.00 | 176 450.00 | 357 781.00 |
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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 |
DH Retained earnings | 5 957.00 | | | 5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 771.00 | | | 53 771.00 |
DL TOTAL (I) | 60 728.00 | | | 60 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 392.00 | | | 20 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074.00 | | | 36 074.00 |
DX Trade payables and related accounts | 20 341.00 | | | 20 341.00 |
DY Tax and social security liabilities | 38 313.00 | | | 38 313.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 115 722.00 | | | 115 722.00 |
EE Grand total (I to V) | 176 450.00 | | | 176 450.00 |
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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 | 264 959.00 | | 264 959.00 | 264 959.00 |
FJ Net sales | 264 959.00 | | 264 959.00 | 264 959.00 |
FR Total operating income (I) | | | 264 959.00 | |
FS Purchases of goods (including customs duties) | | | 70 665.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 73 422.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 15 345.00 | |
FZ Social Security Contributions | | | 2 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 495.00 | |
GF Total Operating Expenses (II) | | | 191 201.00 | |
GG - OPERATING RESULT (I - II) | | | 73 757.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 028.00 | | | 14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 959.00 | | | 264 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 187.00 | | | 211 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 771.00 | | | 53 771.00 |
