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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 | 31 324.00 | 21 488.00 | 9 835.00 | 31 324.00 |
AT Other tangible assets | 578 338.00 | 334 512.00 | 243 826.00 | 578 338.00 |
BJ TOTAL (I) | 659 662.00 | 356 000.00 | 303 662.00 | 659 662.00 |
BT Goods | 20 934.00 | | 20 934.00 | 20 934.00 |
BX Customers and related accounts | 93 909.00 | | 93 909.00 | 93 909.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 90 110.00 | | 90 110.00 | 90 110.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 221 374.00 | | 221 374.00 | 221 374.00 |
CO Grand total (0 to V) | 881 037.00 | 356 000.00 | 525 036.00 | 881 037.00 |
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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 |
DH Retained earnings | 137 256.00 | | | 137 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 200.00 | | | 47 200.00 |
DL TOTAL (I) | 193 256.00 | | | 193 256.00 |
DU Loans and Debts from Credit Institutions (3) | 135 329.00 | | | 135 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 155.00 | | | 117 155.00 |
DX Trade payables and related accounts | 35 225.00 | | | 35 225.00 |
DY Tax and social security liabilities | 43 492.00 | | | 43 492.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 331 780.00 | | | 331 780.00 |
EE Grand total (I to V) | 525 036.00 | | | 525 036.00 |
EG Accrued income and payables due within one year | 229 184.00 | | | 229 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 900.00 | | | 11 900.00 |
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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 | 11 360.00 | | 11 360.00 | 11 360.00 |
FG Production sold - services | 576 422.00 | | 576 422.00 | 576 422.00 |
FJ Net sales | 587 783.00 | | 587 783.00 | 587 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 590 086.00 | |
FS Purchases of goods (including customs duties) | | | 22 676.00 | |
FT Inventory change (goods) | | | -13 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 431.00 | |
FW Other purchases and external expenses | | | 190 045.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 186 466.00 | |
FZ Social Security Contributions | | | 76 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 806.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 533 125.00 | |
GG - OPERATING RESULT (I - II) | | | 56 960.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | | | 1 185.00 |
A4 Equity method investments | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 8 593.00 | | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 086.00 | | | 590 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 885.00 | | | 542 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 200.00 | | | 47 200.00 |
