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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 7 763.00 | 12 237.00 | 20 000.00 |
AT Other tangible assets | 4 358.00 | 602.00 | 3 756.00 | 4 358.00 |
BH Other financial assets | 3 691.00 | | 3 691.00 | 3 691.00 |
BJ TOTAL (I) | 158 049.00 | 8 365.00 | 149 684.00 | 158 049.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 946.00 | | 946.00 | 946.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CJ TOTAL (II) | 57 554.00 | | 57 554.00 | 57 554.00 |
CO Grand total (0 to V) | 215 604.00 | 8 365.00 | 207 239.00 | 215 604.00 |
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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) | 70 465.00 | | | 70 465.00 |
DL TOTAL (I) | 80 465.00 | | | 80 465.00 |
DU Loans and Debts from Credit Institutions (3) | 92 154.00 | | | 92 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 8 808.00 | | | 8 808.00 |
DY Tax and social security liabilities | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 126 773.00 | | | 126 773.00 |
EE Grand total (I to V) | 207 239.00 | | | 207 239.00 |
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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 | | | 318 183.00 | |
FJ Net sales | | | 318 183.00 | |
FR Total operating income (I) | | | 318 183.00 | |
FU Purchases of raw materials and other supplies | | | 74 530.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 88 238.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 43 003.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 229 656.00 | |
GG - OPERATING RESULT (I - II) | | | 88 527.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 17 539.00 | | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 871.00 | | | 318 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 406.00 | | | 248 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 465.00 | | | 70 465.00 |
