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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 61 633.00 | 36 862.00 | 24 772.00 | 61 633.00 |
AT Other tangible assets | 34 449.00 | 17 852.00 | 16 598.00 | 34 449.00 |
BH Other financial assets | 81 567.00 | | 81 567.00 | 81 567.00 |
BJ TOTAL (I) | 527 649.00 | 54 713.00 | 472 936.00 | 527 649.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 85 637.00 | | 85 637.00 | 85 637.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 89 535.00 | | 89 535.00 | 89 535.00 |
CO Grand total (0 to V) | 617 184.00 | 54 713.00 | 562 471.00 | 617 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 295 519.00 | | | 295 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 104.00 | | | 29 104.00 |
DL TOTAL (I) | 333 423.00 | | | 333 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 792.00 | | | 127 792.00 |
DX Trade payables and related accounts | 24 489.00 | | | 24 489.00 |
DY Tax and social security liabilities | 76 766.00 | | | 76 766.00 |
EC TOTAL (IV) | 229 047.00 | | | 229 047.00 |
EE Grand total (I to V) | 562 471.00 | | | 562 471.00 |
EG Accrued income and payables due within one year | 229 047.00 | | | 229 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 813.00 | | 720 813.00 | 720 813.00 |
FJ Net sales | 720 813.00 | | 720 813.00 | 720 813.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 732 249.00 | |
FS Purchases of goods (including customs duties) | | | 218 800.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 17 474.00 | |
FW Other purchases and external expenses | | | 199 178.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 190 472.00 | |
FZ Social Security Contributions | | | 48 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 409.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 692 818.00 | |
GG - OPERATING RESULT (I - II) | | | 39 430.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | | | 10 270.00 |
A2 TOTAL ASSETS | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | | | -1 844.00 |
HK Income tax | 6 059.00 | | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 249.00 | | | 732 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 144.00 | | | 703 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 104.00 | | | 29 104.00 |
