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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 31 547.00 | 26 980.00 | 4 566.00 | 31 547.00 |
AT Other tangible assets | 21 529.00 | 20 183.00 | 1 346.00 | 21 529.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 132 384.00 | 47 163.00 | 85 221.00 | 132 384.00 |
BT Goods | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 9 828.00 | | 9 828.00 | 9 828.00 |
CO Grand total (0 to V) | 142 212.00 | 47 163.00 | 95 049.00 | 142 212.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 818.00 | | | 4 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 102.00 | | | 22 102.00 |
DL TOTAL (I) | 70 920.00 | | | 70 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | | | 7 465.00 |
DX Trade payables and related accounts | 1 924.00 | | | 1 924.00 |
DY Tax and social security liabilities | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 24 129.00 | | | 24 129.00 |
EE Grand total (I to V) | 95 049.00 | | | 95 049.00 |
EG Accrued income and payables due within one year | 24 129.00 | | | 24 129.00 |
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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 | 178 691.00 | | 178 691.00 | 178 691.00 |
FJ Net sales | 178 691.00 | | 178 691.00 | 178 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 181 860.00 | |
FS Purchases of goods (including customs duties) | | | 41 465.00 | |
FT Inventory change (goods) | | | 192.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 42 994.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 45 273.00 | |
FZ Social Security Contributions | | | 15 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 155 754.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
A2 TOTAL ASSETS | 14 561.00 | | | 14 561.00 |
A4 Equity method investments | 1 057.00 | | | 1 057.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 862.00 | | | 181 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 760.00 | | | 159 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 102.00 | | | 22 102.00 |
