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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 39 797.00 | 20 209.00 | 19 588.00 | 39 797.00 |
AT Other tangible assets | 45 329.00 | 32 065.00 | 13 264.00 | 45 329.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 541 441.00 | 52 274.00 | 489 167.00 | 541 441.00 |
BT Goods | 53 380.00 | | 53 380.00 | 53 380.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 220 330.00 | | 220 330.00 | 220 330.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 278 390.00 | | 278 390.00 | 278 390.00 |
CO Grand total (0 to V) | 819 831.00 | 52 274.00 | 767 557.00 | 819 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 153 066.00 | | | 153 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 897.00 | | | 55 897.00 |
DL TOTAL (I) | 215 563.00 | | | 215 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 082.00 | | | 356 082.00 |
DX Trade payables and related accounts | 121 402.00 | | | 121 402.00 |
DY Tax and social security liabilities | 74 510.00 | | | 74 510.00 |
EC TOTAL (IV) | 551 994.00 | | | 551 994.00 |
EE Grand total (I to V) | 767 557.00 | | | 767 557.00 |
EG Accrued income and payables due within one year | 551 994.00 | | | 551 994.00 |
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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 | 1 480 231.00 | | 1 480 231.00 | 1 480 231.00 |
FJ Net sales | 1 480 231.00 | | 1 480 231.00 | 1 480 231.00 |
FO Operating subsidies | | | 14 084.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 494 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 360.00 | |
FT Inventory change (goods) | | | -12 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 027.00 | |
FW Other purchases and external expenses | | | 68 343.00 | |
FX Taxes, duties, and similar payments | | | 12 994.00 | |
FY Salaries and Wages | | | 170 045.00 | |
FZ Social Security Contributions | | | 47 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 025.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 424 524.00 | |
GG - OPERATING RESULT (I - II) | | | 70 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 13 806.00 | | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 529.00 | | | 1 494 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 633.00 | | | 1 438 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 897.00 | | | 55 897.00 |
