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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 16 997.00 | 3 337.00 | 13 660.00 | 16 997.00 |
AT Other tangible assets | 48 917.00 | 12 278.00 | 36 639.00 | 48 917.00 |
BJ TOTAL (I) | 435 914.00 | 15 615.00 | 420 299.00 | 435 914.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 7 270.00 | | 7 270.00 | 7 270.00 |
CF Cash and cash equivalents | 73 953.00 | | 73 953.00 | 73 953.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 81 395.00 | | 81 395.00 | 81 395.00 |
CO Grand total (0 to V) | 517 309.00 | 15 615.00 | 501 694.00 | 517 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 107 046.00 | 56 913.00 | | 107 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 50 132.00 | | 1 271.00 |
DL TOTAL (I) | 130 317.00 | 129 046.00 | | 130 317.00 |
DU Loans and Debts from Credit Institutions (3) | 341 746.00 | 286 466.00 | | 341 746.00 |
DX Trade payables and related accounts | 5 132.00 | 19 571.00 | | 5 132.00 |
DY Tax and social security liabilities | 13 632.00 | 18 122.00 | | 13 632.00 |
EA Other liabilities | 10 867.00 | 2 979.00 | | 10 867.00 |
EC TOTAL (IV) | 371 377.00 | 327 138.00 | | 371 377.00 |
EE Grand total (I to V) | 501 694.00 | 456 183.00 | | 501 694.00 |
EG Accrued income and payables due within one year | 371 377.00 | 100 093.00 | | 371 377.00 |
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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 | 111 298.00 | | 111 298.00 | 111 298.00 |
FJ Net sales | 111 298.00 | | 111 298.00 | 111 298.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 140 213.00 | |
FS Purchases of goods (including customs duties) | | | 30 348.00 | |
FT Inventory change (goods) | | | 3 003.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 55 277.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 30 101.00 | |
FZ Social Security Contributions | | | 5 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 213.00 | 374 799.00 | | 140 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 942.00 | 324 667.00 | | 138 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 50 132.00 | | 1 271.00 |
