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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 550.00 | 3 322.00 | 4 228.00 | 7 550.00 |
AH Goodwill | 78 385.00 | | 78 385.00 | 78 385.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 1 793.00 | 8 256.00 | 10 050.00 |
AT Other tangible assets | 44 055.00 | 6 626.00 | 37 428.00 | 44 055.00 |
BJ TOTAL (I) | 140 040.00 | 11 742.00 | 128 298.00 | 140 040.00 |
BL Raw materials, supplies | 5 482.00 | | 5 482.00 | 5 482.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 51 217.00 | | 51 217.00 | 51 217.00 |
CJ TOTAL (II) | 57 710.00 | | 57 710.00 | 57 710.00 |
CO Grand total (0 to V) | 197 751.00 | 11 742.00 | 186 009.00 | 197 751.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | | | 24 154.00 |
DL TOTAL (I) | 44 154.00 | | | 44 154.00 |
DU Loans and Debts from Credit Institutions (3) | 118 800.00 | | | 118 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 18 020.00 | | | 18 020.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 141 854.00 | | | 141 854.00 |
EE Grand total (I to V) | 186 009.00 | | | 186 009.00 |
EG Accrued income and payables due within one year | 42 254.00 | | | 42 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 484.00 | | 235 484.00 | 235 484.00 |
FJ Net sales | 235 484.00 | | 235 484.00 | 235 484.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 488.00 | |
FU Purchases of raw materials and other supplies | | | 132 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 482.00 | |
FW Other purchases and external expenses | | | 30 315.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 30 878.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 742.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 206 493.00 | |
GG - OPERATING RESULT (I - II) | | | 28 994.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 263.00 | | | 4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 488.00 | | | 235 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 333.00 | | | 211 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | | | 24 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 140 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 140 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 550.00 | |
IO DECREASES Total including other intangible assets | | | 78 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 78 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 105.00 | |
