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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 | 12 224.00 | 1 990.00 | 10 233.00 | 12 224.00 |
AT Other tangible assets | 29 183.00 | 4 783.00 | 24 400.00 | 29 183.00 |
BJ TOTAL (I) | 391 407.00 | 6 773.00 | 384 634.00 | 391 407.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BZ Other receivables | 25 561.00 | | 25 561.00 | 25 561.00 |
CF Cash and cash equivalents | 140 772.00 | | 140 772.00 | 140 772.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 177 943.00 | | 177 943.00 | 177 943.00 |
CO Grand total (0 to V) | 569 351.00 | 6 773.00 | 562 578.00 | 569 351.00 |
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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) | 74 795.00 | | | 74 795.00 |
DL TOTAL (I) | 75 795.00 | | | 75 795.00 |
DU Loans and Debts from Credit Institutions (3) | 351 516.00 | | | 351 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 091.00 | | | 88 091.00 |
DX Trade payables and related accounts | 13 809.00 | | | 13 809.00 |
DY Tax and social security liabilities | 33 366.00 | | | 33 366.00 |
EC TOTAL (IV) | 486 783.00 | | | 486 783.00 |
EE Grand total (I to V) | 562 578.00 | | | 562 578.00 |
EG Accrued income and payables due within one year | 164 399.00 | | | 164 399.00 |
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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 | | | 743 452.00 | |
FJ Net sales | | | 743 452.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 743 458.00 | |
FU Purchases of raw materials and other supplies | | | 108 678.00 | |
FV Inventory change (raw materials and supplies) | | | -9 623.00 | |
FW Other purchases and external expenses | | | 112 744.00 | |
FX Taxes, duties, and similar payments | | | 50 134.00 | |
FY Salaries and Wages | | | 273 078.00 | |
FZ Social Security Contributions | | | 103 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 645 599.00 | |
GG - OPERATING RESULT (I - II) | | | 97 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 22 230.00 | | | 22 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 458.00 | | | 743 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 663.00 | | | 668 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 795.00 | | | 74 795.00 |
