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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 166 400.00 | | 166 400.00 | 166 400.00 |
AN Land | 16 667.00 | 93.00 | 16 574.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 3 642.00 | 507.00 | 3 135.00 | 3 642.00 |
AT Other tangible assets | 55 141.00 | 13 528.00 | 41 612.00 | 55 141.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 256 742.00 | 21 382.00 | 235 360.00 | 256 742.00 |
BT Goods | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 80 148.00 | | 80 148.00 | 80 148.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 102 537.00 | | 102 537.00 | 102 537.00 |
CO Grand total (0 to V) | 359 280.00 | 21 382.00 | 337 897.00 | 359 280.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 636.00 | | | 68 636.00 |
DL TOTAL (I) | 76 636.00 | | | 76 636.00 |
DU Loans and Debts from Credit Institutions (3) | 103 205.00 | | | 103 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 567.00 | | | 55 567.00 |
DX Trade payables and related accounts | 20 893.00 | | | 20 893.00 |
DY Tax and social security liabilities | 81 596.00 | | | 81 596.00 |
EC TOTAL (IV) | 261 261.00 | | | 261 261.00 |
EE Grand total (I to V) | 337 897.00 | | | 337 897.00 |
EG Accrued income and payables due within one year | 85 026.00 | | | 85 026.00 |
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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 | | | 477 675.00 | |
FJ Net sales | | | 477 675.00 | |
FO Operating subsidies | | | 26 520.00 | |
FQ Other income | | | 12 273.00 | |
FR Total operating income (I) | | | 516 468.00 | |
FS Purchases of goods (including customs duties) | | | 109 424.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FW Other purchases and external expenses | | | 123 981.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 124 791.00 | |
FZ Social Security Contributions | | | 51 797.00 | |
GB Operating Expenses - Provisions | | | 21 382.00 | |
GF Total Operating Expenses (II) | | | 436 869.00 | |
GG - OPERATING RESULT (I - II) | | | 79 600.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 468.00 | | | 516 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 832.00 | | | 447 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 636.00 | | | 68 636.00 |
