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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 29 316.00 | 4 898.00 | 24 417.00 | 29 316.00 |
AT Other tangible assets | 62 297.00 | 4 804.00 | 57 492.00 | 62 297.00 |
BJ TOTAL (I) | 1 061 613.00 | 9 703.00 | 1 051 910.00 | 1 061 613.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 63 295.00 | | 63 295.00 | 63 295.00 |
CF Cash and cash equivalents | 147 706.00 | | 147 706.00 | 147 706.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 215 874.00 | | 215 874.00 | 215 874.00 |
CO Grand total (0 to V) | 1 277 488.00 | 9 703.00 | 1 267 784.00 | 1 277 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 157.00 | | | 60 157.00 |
DL TOTAL (I) | 95 157.00 | | | 95 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 237.00 | | | 1 050 237.00 |
DX Trade payables and related accounts | 29 950.00 | | | 29 950.00 |
DY Tax and social security liabilities | 83 750.00 | | | 83 750.00 |
EA Other liabilities | 8 689.00 | | | 8 689.00 |
EC TOTAL (IV) | 1 172 627.00 | | | 1 172 627.00 |
EE Grand total (I to V) | 1 267 784.00 | | | 1 267 784.00 |
EG Accrued income and payables due within one year | 262 786.00 | | | 262 786.00 |
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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 | | | 468 699.00 | |
FJ Net sales | | | 468 699.00 | |
FO Operating subsidies | | | 32 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 023.00 | |
FU Purchases of raw materials and other supplies | | | 118 300.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 111 163.00 | |
FX Taxes, duties, and similar payments | | | 48 540.00 | |
FY Salaries and Wages | | | 115 235.00 | |
FZ Social Security Contributions | | | 30 229.00 | |
GB Operating Expenses - Provisions | | | 9 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 897.00 | |
GG - OPERATING RESULT (I - II) | | | 76 126.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 981.00 | | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 023.00 | | | 505 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 865.00 | | | 444 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 158.00 | | | 60 158.00 |
