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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 4 059.00 | 13 541.00 | 17 600.00 |
AT Other tangible assets | 27 250.00 | 5 141.00 | 22 109.00 | 27 250.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 188 720.00 | 9 200.00 | 179 520.00 | 188 720.00 |
BT Goods | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 42 290.00 | | 42 290.00 | 42 290.00 |
CJ TOTAL (II) | 49 154.00 | | 49 154.00 | 49 154.00 |
CO Grand total (0 to V) | 237 874.00 | 9 200.00 | 228 674.00 | 237 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 947.00 | | | 40 947.00 |
DL TOTAL (I) | 50 947.00 | | | 50 947.00 |
DU Loans and Debts from Credit Institutions (3) | 152 562.00 | | | 152 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 4 849.00 | | | 4 849.00 |
DY Tax and social security liabilities | 20 287.00 | | | 20 287.00 |
EC TOTAL (IV) | 177 727.00 | | | 177 727.00 |
EE Grand total (I to V) | 228 674.00 | | | 228 674.00 |
EG Accrued income and payables due within one year | 49 000.00 | | | 49 000.00 |
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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 | 232 371.00 | | 232 371.00 | 232 371.00 |
FJ Net sales | 232 371.00 | | 232 371.00 | 232 371.00 |
FO Operating subsidies | | | 30 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 039.00 | |
FS Purchases of goods (including customs duties) | | | 79 586.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 79 673.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 40 280.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 219 245.00 | |
GG - OPERATING RESULT (I - II) | | | 45 794.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 039.00 | | | 265 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 092.00 | | | 224 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 947.00 | | | 40 947.00 |
