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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 18 895.00 | 11 193.00 | 7 701.00 | 18 895.00 |
AT Other tangible assets | 90 179.00 | 51 739.00 | 38 440.00 | 90 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 329 133.00 | 62 932.00 | 266 201.00 | 329 133.00 |
BL Raw materials, supplies | 2 333.00 | | 2 333.00 | 2 333.00 |
BT Goods | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 68 731.00 | | 68 731.00 | 68 731.00 |
CO Grand total (0 to V) | 397 865.00 | 62 932.00 | 334 932.00 | 397 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 971.00 | | | 93 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 107.00 | | | 27 107.00 |
DL TOTAL (I) | 132 078.00 | | | 132 078.00 |
DQ Provisions for Expenses | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 68 528.00 | | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 489.00 | | | 97 489.00 |
DX Trade payables and related accounts | 11 228.00 | | | 11 228.00 |
DY Tax and social security liabilities | 23 734.00 | | | 23 734.00 |
EC TOTAL (IV) | 200 979.00 | | | 200 979.00 |
EE Grand total (I to V) | 334 932.00 | | | 334 932.00 |
EG Accrued income and payables due within one year | 168 937.00 | | | 168 937.00 |
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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 | 678 691.00 | | 678 691.00 | 678 691.00 |
FJ Net sales | 678 691.00 | | 678 691.00 | 678 691.00 |
FO Operating subsidies | | | 6 250.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 685 285.00 | |
FS Purchases of goods (including customs duties) | | | 405 719.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 7 555.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 65 520.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 121 716.00 | |
FZ Social Security Contributions | | | 34 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 652 179.00 | |
GG - OPERATING RESULT (I - II) | | | 33 107.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 784.00 | | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 285.00 | | | 685 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 178.00 | | | 658 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 107.00 | | | 27 107.00 |
