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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 092.00 | 4 908.00 | 7 000.00 |
AT Other tangible assets | 574.00 | 196.00 | 379.00 | 574.00 |
BJ TOTAL (I) | 90 574.00 | 2 288.00 | 88 286.00 | 90 574.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 100 148.00 | | 100 148.00 | 100 148.00 |
CF Cash and cash equivalents | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 122 380.00 | | 122 380.00 | 122 380.00 |
CO Grand total (0 to V) | 212 955.00 | 2 288.00 | 210 667.00 | 212 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 286.00 | | | 36 286.00 |
DL TOTAL (I) | 79 286.00 | | | 79 286.00 |
DU Loans and Debts from Credit Institutions (3) | 88 506.00 | | | 88 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817.00 | | | 11 817.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 28 706.00 | | | 28 706.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 131 380.00 | | | 131 380.00 |
EE Grand total (I to V) | 210 667.00 | | | 210 667.00 |
EG Accrued income and payables due within one year | 131 380.00 | | | 131 380.00 |
EI Including equity loans | 11 817.00 | | | 11 817.00 |
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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 | | | 26 038.00 | |
FG Production sold - services | | | 257 231.00 | |
FJ Net sales | | | 283 269.00 | |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 296 280.00 | |
FS Purchases of goods (including customs duties) | | | 13 159.00 | |
FT Inventory change (goods) | | | 26 105.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 72 099.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 115 955.00 | |
FZ Social Security Contributions | | | 22 629.00 | |
GB Operating Expenses - Provisions | | | 2 288.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 254 451.00 | |
GG - OPERATING RESULT (I - II) | | | 41 830.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 109.00 | | | 4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 280.00 | | | 296 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 994.00 | | | 259 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 286.00 | | | 36 286.00 |
