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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 700.00 | | 85 700.00 | 85 700.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 6 621.00 | 14 879.00 | 21 500.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 108 635.00 | 6 621.00 | 102 014.00 | 108 635.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 64 865.00 | | 64 865.00 | 64 865.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 71 594.00 | | 71 594.00 | 71 594.00 |
CO Grand total (0 to V) | 180 229.00 | 6 621.00 | 173 608.00 | 180 229.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 496.00 | | | 39 496.00 |
DL TOTAL (I) | 44 496.00 | | | 44 496.00 |
DU Loans and Debts from Credit Institutions (3) | 75 298.00 | | | 75 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 444.00 | | | 40 444.00 |
DX Trade payables and related accounts | 1 481.00 | | | 1 481.00 |
DY Tax and social security liabilities | 11 888.00 | | | 11 888.00 |
EC TOTAL (IV) | 129 112.00 | | | 129 112.00 |
EE Grand total (I to V) | 173 608.00 | | | 173 608.00 |
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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 | 199 346.00 | | 199 346.00 | 199 346.00 |
FJ Net sales | 199 346.00 | | 199 346.00 | 199 346.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 208 907.00 | |
FS Purchases of goods (including customs duties) | | | 59 140.00 | |
FT Inventory change (goods) | | | -2 791.00 | |
FU Purchases of raw materials and other supplies | | | 1 474.00 | |
FW Other purchases and external expenses | | | 48 013.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 35 824.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 161 032.00 | |
GG - OPERATING RESULT (I - II) | | | 47 875.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 221.00 | | | 7 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 907.00 | | | 208 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 411.00 | | | 169 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 496.00 | | | 39 496.00 |
