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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 14 000.00 | 6 000.00 | 20 000.00 |
AT Other tangible assets | 11 306.00 | 5 985.00 | 5 321.00 | 11 306.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 272 406.00 | 19 985.00 | 252 421.00 | 272 406.00 |
BT Goods | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CJ TOTAL (II) | 23 674.00 | | 23 674.00 | 23 674.00 |
CO Grand total (0 to V) | 296 080.00 | 19 985.00 | 276 095.00 | 296 080.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 442.00 | -22 525.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 187.00 | 23 766.00 | | 18 187.00 |
DL TOTAL (I) | 27 428.00 | 9 242.00 | | 27 428.00 |
DU Loans and Debts from Credit Institutions (3) | 109 464.00 | 138 171.00 | | 109 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 742.00 | 92 854.00 | | 94 742.00 |
DX Trade payables and related accounts | 6 057.00 | 4 754.00 | | 6 057.00 |
DY Tax and social security liabilities | 38 403.00 | 36 371.00 | | 38 403.00 |
EC TOTAL (IV) | 248 667.00 | 272 150.00 | | 248 667.00 |
EE Grand total (I to V) | 276 095.00 | 281 391.00 | | 276 095.00 |
EI Including equity loans | 94 742.00 | | | 94 742.00 |
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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 | 286 948.00 | | 286 948.00 | 286 948.00 |
FJ Net sales | 286 948.00 | | 286 948.00 | 286 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 294 905.00 | |
FS Purchases of goods (including customs duties) | | | 84 661.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 96 077.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 70 068.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 234.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 272 676.00 | |
GG - OPERATING RESULT (I - II) | | | 22 229.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 7 402.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 7 402.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 7 051.00 | | 1 200.00 |
HK Income tax | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 238.00 | 294 835.00 | | 296 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 051.00 | 271 069.00 | | 278 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 187.00 | 23 766.00 | | 18 187.00 |
