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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 379.00 | 131.00 | 510.00 |
AT Other tangible assets | 4 087.00 | 2 145.00 | 1 943.00 | 4 087.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 129 218.00 | 2 524.00 | 126 694.00 | 129 218.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BT Goods | 146 495.00 | | 146 495.00 | 146 495.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CF Cash and cash equivalents | 93 451.00 | | 93 451.00 | 93 451.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 259 562.00 | | 259 562.00 | 259 562.00 |
CO Grand total (0 to V) | 388 779.00 | 2 524.00 | 386 256.00 | 388 779.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 5 219.00 | | | 5 219.00 |
DH Retained earnings | | -7 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | 14 842.00 | | 53 178.00 |
DL TOTAL (I) | 85 897.00 | 32 719.00 | | 85 897.00 |
DU Loans and Debts from Credit Institutions (3) | 36 599.00 | 42 628.00 | | 36 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 735.00 | 208 945.00 | | 202 735.00 |
DX Trade payables and related accounts | 26 618.00 | 13 403.00 | | 26 618.00 |
DY Tax and social security liabilities | 34 200.00 | 20 607.00 | | 34 200.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 300 358.00 | 285 584.00 | | 300 358.00 |
EE Grand total (I to V) | 386 256.00 | 318 304.00 | | 386 256.00 |
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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 | 302 828.00 | | 302 828.00 | 302 828.00 |
FJ Net sales | 302 828.00 | | 302 828.00 | 302 828.00 |
FO Operating subsidies | | | 15 419.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 256.00 | |
FS Purchases of goods (including customs duties) | | | 145 861.00 | |
FT Inventory change (goods) | | | -7 110.00 | |
FU Purchases of raw materials and other supplies | | | 4 439.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 46 517.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 53 186.00 | |
FZ Social Security Contributions | | | 8 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 255 091.00 | |
GG - OPERATING RESULT (I - II) | | | 63 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 8 837.00 | 1 032.00 | | 8 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 259.00 | 313 884.00 | | 318 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 081.00 | 299 042.00 | | 265 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | 14 842.00 | | 53 178.00 |
