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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 30 000.00 | 8 000.00 | 22 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 870.00 | 1 772.00 | 10 098.00 | 11 870.00 |
AT Other tangible assets | 75 842.00 | 8 167.00 | 67 674.00 | 75 842.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 418 912.00 | 17 940.00 | 400 972.00 | 418 912.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 322 679.00 | | 322 679.00 | 322 679.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 326 541.00 | | 326 541.00 | 326 541.00 |
CO Grand total (0 to V) | 745 453.00 | 17 940.00 | 727 513.00 | 745 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 957.00 | | | 266 957.00 |
DL TOTAL (I) | 276 957.00 | | | 276 957.00 |
DU Loans and Debts from Credit Institutions (3) | 323 099.00 | | | 323 099.00 |
DX Trade payables and related accounts | 14 741.00 | | | 14 741.00 |
DY Tax and social security liabilities | 112 716.00 | | | 112 716.00 |
EC TOTAL (IV) | 450 556.00 | | | 450 556.00 |
EE Grand total (I to V) | 727 513.00 | | | 727 513.00 |
EG Accrued income and payables due within one year | 178 776.00 | | | 178 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 295 928.00 | | 1 295 928.00 | 1 295 928.00 |
FJ Net sales | 1 295 928.00 | | 1 295 928.00 | 1 295 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 476.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 319 857.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 733 762.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 158 843.00 | |
FZ Social Security Contributions | | | 28 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 953 947.00 | |
GG - OPERATING RESULT (I - II) | | | 365 910.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 476.00 | | | 23 476.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HK Income tax | 92 440.00 | | | 92 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 857.00 | | | 1 319 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 900.00 | | | 1 052 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 957.00 | | | 266 957.00 |
