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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 32 773.00 | 1 059.00 | 33 833.00 |
AT Other tangible assets | 123 738.00 | 92 472.00 | 31 265.00 | 123 738.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 329 073.00 | 125 245.00 | 203 827.00 | 329 073.00 |
BT Goods | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CJ TOTAL (II) | 74 124.00 | | 74 124.00 | 74 124.00 |
CO Grand total (0 to V) | 403 198.00 | 125 245.00 | 277 952.00 | 403 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -103 824.00 | -127 844.00 | | -103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 321.00 | 24 019.00 | | 76 321.00 |
DL TOTAL (I) | 72 497.00 | -3 824.00 | | 72 497.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | 159 168.00 | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 545.00 | 50 545.00 | | 28 545.00 |
DX Trade payables and related accounts | 19 688.00 | 32 783.00 | | 19 688.00 |
DY Tax and social security liabilities | 37 460.00 | 12 111.00 | | 37 460.00 |
EA Other liabilities | 1 759.00 | 7 551.00 | | 1 759.00 |
EC TOTAL (IV) | 205 455.00 | 262 159.00 | | 205 455.00 |
EE Grand total (I to V) | 277 952.00 | 258 334.00 | | 277 952.00 |
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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 | 500 786.00 | | 500 786.00 | 500 786.00 |
FG Production sold - services | 25 021.00 | | 25 021.00 | 25 021.00 |
FJ Net sales | 525 807.00 | | 525 807.00 | 525 807.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 808.00 | |
FS Purchases of goods (including customs duties) | | | 245 790.00 | |
FT Inventory change (goods) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 60 321.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 84 373.00 | |
FZ Social Security Contributions | | | 17 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 444 044.00 | |
GG - OPERATING RESULT (I - II) | | | 81 763.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 808.00 | 241 539.00 | | 525 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 486.00 | 217 519.00 | | 449 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 321.00 | 24 019.00 | | 76 321.00 |
