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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 704.00 | | 77 704.00 | 77 704.00 |
AR Technical installations, industrial equipment and tools | 109 329.00 | 21 528.00 | 87 801.00 | 109 329.00 |
AT Other tangible assets | 96 582.00 | 14 268.00 | 82 314.00 | 96 582.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 284 515.00 | 35 796.00 | 248 719.00 | 284 515.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CF Cash and cash equivalents | 115 801.00 | | 115 801.00 | 115 801.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 151 635.00 | | 151 635.00 | 151 635.00 |
CO Grand total (0 to V) | 436 150.00 | 35 796.00 | 400 355.00 | 436 150.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 077.00 | | | 68 077.00 |
DL TOTAL (I) | 73 577.00 | | | 73 577.00 |
DU Loans and Debts from Credit Institutions (3) | 195 672.00 | | | 195 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 413.00 | | | 81 413.00 |
DX Trade payables and related accounts | 25 048.00 | | | 25 048.00 |
DY Tax and social security liabilities | 24 645.00 | | | 24 645.00 |
EC TOTAL (IV) | 326 778.00 | | | 326 778.00 |
EE Grand total (I to V) | 400 355.00 | | | 400 355.00 |
EG Accrued income and payables due within one year | 189 834.00 | | | 189 834.00 |
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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 | 410 371.00 | | 410 371.00 | 410 371.00 |
FJ Net sales | 410 371.00 | | 410 371.00 | 410 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 410 847.00 | |
FS Purchases of goods (including customs duties) | | | 206 021.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 45 200.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 58 321.00 | |
FZ Social Security Contributions | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 969.00 | |
GF Total Operating Expenses (II) | | | 340 091.00 | |
GG - OPERATING RESULT (I - II) | | | 70 756.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 851.00 | | | 410 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 774.00 | | | 342 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 077.00 | | | 68 077.00 |
