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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 65 151.00 | 54 770.00 | 10 382.00 | 65 151.00 |
AT Other tangible assets | 160 675.00 | 154 673.00 | 6 002.00 | 160 675.00 |
BF Loans | | | | |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 625 524.00 | 209 443.00 | 416 081.00 | 625 524.00 |
BT Goods | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CJ TOTAL (II) | 76 632.00 | | 76 632.00 | 76 632.00 |
CO Grand total (0 to V) | 702 155.00 | 209 443.00 | 492 713.00 | 702 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 341 710.00 | 311 794.00 | | 341 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 625.00 | 29 915.00 | | 32 625.00 |
DL TOTAL (I) | 396 335.00 | 363 710.00 | | 396 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 7 182.00 | | 6 400.00 |
DX Trade payables and related accounts | 34 670.00 | 45 625.00 | | 34 670.00 |
DY Tax and social security liabilities | 55 307.00 | 87 228.00 | | 55 307.00 |
EC TOTAL (IV) | 96 378.00 | 140 036.00 | | 96 378.00 |
EE Grand total (I to V) | 492 713.00 | 503 745.00 | | 492 713.00 |
EG Accrued income and payables due within one year | 96 378.00 | 140 036.00 | | 96 378.00 |
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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 | 968 523.00 | | 968 523.00 | 968 523.00 |
FJ Net sales | 968 523.00 | | 968 523.00 | 968 523.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 968 534.00 | |
FS Purchases of goods (including customs duties) | | | 212 702.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 218 870.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 384 071.00 | |
FZ Social Security Contributions | | | 84 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 929 645.00 | |
GG - OPERATING RESULT (I - II) | | | 38 889.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 5 803.00 | 2 556.00 | | 5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 534.00 | 884 107.00 | | 968 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 909.00 | 854 191.00 | | 935 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 625.00 | 29 915.00 | | 32 625.00 |
HQ References: Real Estate Leasing | 2 230.00 | 2 230.00 | | 2 230.00 |
