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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 111 310.00 | 86 136.00 | 25 174.00 | 111 310.00 |
AT Other tangible assets | 50 803.00 | 40 620.00 | 10 183.00 | 50 803.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 208 099.00 | 126 756.00 | 81 343.00 | 208 099.00 |
BT Goods | 23 406.00 | | 23 406.00 | 23 406.00 |
CB Subscribed and called capital, not paid | 51 154.00 | | 51 154.00 | 51 154.00 |
CF Cash and cash equivalents | 20 021.00 | | 20 021.00 | 20 021.00 |
CH Prepaid expenses | 14 966.00 | | 14 966.00 | 14 966.00 |
CJ TOTAL (II) | 109 547.00 | | 109 547.00 | 109 547.00 |
CO Grand total (0 to V) | 317 646.00 | 126 756.00 | 190 890.00 | 317 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 925.00 | -19 096.00 | | -15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 597.00 | 3 171.00 | | 59 597.00 |
DL TOTAL (I) | 83 672.00 | 24 075.00 | | 83 672.00 |
DU Loans and Debts from Credit Institutions (3) | 54 380.00 | 80 685.00 | | 54 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 115.00 | | 1 115.00 |
DX Trade payables and related accounts | 34 295.00 | 25 972.00 | | 34 295.00 |
DY Tax and social security liabilities | 17 428.00 | 14 622.00 | | 17 428.00 |
EC TOTAL (IV) | 107 218.00 | 122 394.00 | | 107 218.00 |
EE Grand total (I to V) | 190 890.00 | 146 469.00 | | 190 890.00 |
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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 | 623 405.00 | | 623 405.00 | 623 405.00 |
FJ Net sales | 623 405.00 | | 623 405.00 | 623 405.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 623 610.00 | |
FS Purchases of goods (including customs duties) | | | 311 703.00 | |
FT Inventory change (goods) | | | 9 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 783.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 86 409.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 555 217.00 | |
GG - OPERATING RESULT (I - II) | | | 68 393.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 330.00 | | |
HA Exceptional income from management transactions | | 4 772.00 | | |
HB Exceptional income from capital transactions | | 4 772.00 | | |
HD Total exceptional income (VII) | | 4 772.00 | | |
HE Exceptional expenses on management operations | | 2 188.00 | | |
HF Exceptional expenses on capital transactions | | 2 188.00 | | |
HH Total exceptional expenses (VIII) | | 2 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 584.00 | | |
HK Income tax | 4 690.00 | | | 4 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 610.00 | 367 358.00 | | 623 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 013.00 | 364 187.00 | | 564 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 597.00 | 3 171.00 | | 59 597.00 |
