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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 54 201.00 | 26 320.00 | 27 881.00 | 54 201.00 |
AT Other tangible assets | 14 149.00 | 3 678.00 | 10 471.00 | 14 149.00 |
BH Other financial assets | 14 164.00 | | 14 164.00 | 14 164.00 |
BJ TOTAL (I) | 232 514.00 | 29 997.00 | 202 516.00 | 232 514.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BT Goods | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CF Cash and cash equivalents | 27 242.00 | | 27 242.00 | 27 242.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 38 710.00 | | 38 710.00 | 38 710.00 |
CO Grand total (0 to V) | 271 224.00 | 29 997.00 | 241 226.00 | 271 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 42 568.00 | 5 215.00 | | 42 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 37 353.00 | | 21 683.00 |
DL TOTAL (I) | 70 252.00 | 48 568.00 | | 70 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35 407.00 | 54 729.00 | | 35 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 817.00 | 91 817.00 | | 86 817.00 |
DX Trade payables and related accounts | 26 283.00 | 21 490.00 | | 26 283.00 |
DY Tax and social security liabilities | 22 468.00 | 26 624.00 | | 22 468.00 |
EC TOTAL (IV) | 170 975.00 | 194 659.00 | | 170 975.00 |
EE Grand total (I to V) | 241 226.00 | 243 227.00 | | 241 226.00 |
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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 | 389 878.00 | | 389 878.00 | 389 878.00 |
FJ Net sales | 389 878.00 | | 389 878.00 | 389 878.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 389 885.00 | |
FS Purchases of goods (including customs duties) | | | 18 923.00 | |
FT Inventory change (goods) | | | 1 453.00 | |
FU Purchases of raw materials and other supplies | | | 117 648.00 | |
FV Inventory change (raw materials and supplies) | | | -2 316.00 | |
FW Other purchases and external expenses | | | 110 256.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 73 779.00 | |
FZ Social Security Contributions | | | 21 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 457.00 | |
GG - OPERATING RESULT (I - II) | | | 26 428.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 3 206.00 | 5 432.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 885.00 | 380 660.00 | | 389 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 202.00 | 343 307.00 | | 368 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 37 353.00 | | 21 683.00 |
