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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 | 3 900.00 | 304.00 | 3 596.00 | 3 900.00 |
AT Other tangible assets | 28 101.00 | 2 111.00 | 25 989.00 | 28 101.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 166 416.00 | 2 416.00 | 164 000.00 | 166 416.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BX Customers and related accounts | 12 578.00 | | 12 578.00 | 12 578.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 26 203.00 | | 26 203.00 | 26 203.00 |
CO Grand total (0 to V) | 192 618.00 | 2 416.00 | 190 203.00 | 192 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 972.00 | | | 29 972.00 |
DL TOTAL (I) | 34 972.00 | | | 34 972.00 |
DU Loans and Debts from Credit Institutions (3) | 85 773.00 | | | 85 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 14 796.00 | | | 14 796.00 |
DY Tax and social security liabilities | 29 424.00 | | | 29 424.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 155 230.00 | | | 155 230.00 |
EE Grand total (I to V) | 190 203.00 | | | 190 203.00 |
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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 | 226 181.00 | | 226 181.00 | 226 181.00 |
FJ Net sales | 226 181.00 | | 226 181.00 | 226 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 839.00 | |
FR Total operating income (I) | | | 229 020.00 | |
FU Purchases of raw materials and other supplies | | | 83 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 33 577.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 59 601.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 191 642.00 | |
GG - OPERATING RESULT (I - II) | | | 37 378.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 020.00 | | | 229 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 048.00 | | | 199 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 972.00 | | | 29 972.00 |
