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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 761.00 | | 270 761.00 | 270 761.00 |
AR Technical installations, industrial equipment and tools | 40 169.00 | 5 017.00 | 35 152.00 | 40 169.00 |
AT Other tangible assets | 66 482.00 | 9 171.00 | 57 311.00 | 66 482.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 378 672.00 | 14 188.00 | 364 484.00 | 378 672.00 |
BZ Other receivables | 62 759.00 | | 62 759.00 | 62 759.00 |
CF Cash and cash equivalents | 47 637.00 | | 47 637.00 | 47 637.00 |
CJ TOTAL (II) | 110 396.00 | | 110 396.00 | 110 396.00 |
CO Grand total (0 to V) | 489 068.00 | 14 188.00 | 474 881.00 | 489 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 709.00 | | | 99 709.00 |
DL TOTAL (I) | 100 709.00 | | | 100 709.00 |
DU Loans and Debts from Credit Institutions (3) | 319 645.00 | | | 319 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DY Tax and social security liabilities | 51 479.00 | | | 51 479.00 |
EC TOTAL (IV) | 374 171.00 | | | 374 171.00 |
EE Grand total (I to V) | 474 881.00 | | | 474 881.00 |
EG Accrued income and payables due within one year | 54 527.00 | | | 54 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 650.00 | | 614 650.00 | 614 650.00 |
FJ Net sales | 614 650.00 | | 614 650.00 | 614 650.00 |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 617 700.00 | |
FU Purchases of raw materials and other supplies | | | 6 976.00 | |
FW Other purchases and external expenses | | | 109 297.00 | |
FX Taxes, duties, and similar payments | | | 46 303.00 | |
FY Salaries and Wages | | | 233 694.00 | |
FZ Social Security Contributions | | | 71 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 484 367.00 | |
GG - OPERATING RESULT (I - II) | | | 133 333.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 893.00 | | | 31 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 700.00 | | | 617 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 990.00 | | | 517 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 709.00 | | | 99 709.00 |
