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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 300.00 | | 297 300.00 | 297 300.00 |
AP Buildings | 560.00 | 420.00 | 140.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 652.00 | 489.00 | 163.00 | 652.00 |
AT Other tangible assets | 1 488.00 | 1 116.00 | 372.00 | 1 488.00 |
BJ TOTAL (I) | 300 000.00 | 2 025.00 | 297 975.00 | 300 000.00 |
BL Raw materials, supplies | 13 670.00 | | 13 670.00 | 13 670.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 80 065.00 | | 80 065.00 | 80 065.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 96 789.00 | | 96 789.00 | 96 789.00 |
CO Grand total (0 to V) | 396 789.00 | 2 025.00 | 394 764.00 | 396 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 739.00 | | | 20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 004.00 | | | 49 004.00 |
DL TOTAL (I) | 70 843.00 | | | 70 843.00 |
DU Loans and Debts from Credit Institutions (3) | 242 600.00 | | | 242 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 995.00 | | | 18 995.00 |
DX Trade payables and related accounts | 6 267.00 | | | 6 267.00 |
DY Tax and social security liabilities | 53 600.00 | | | 53 600.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 323 920.00 | | | 323 920.00 |
EE Grand total (I to V) | 394 764.00 | | | 394 764.00 |
EG Accrued income and payables due within one year | 123 251.00 | | | 123 251.00 |
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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 | 24 614.00 | | 24 614.00 | 24 614.00 |
FG Production sold - services | 284 165.00 | | 284 165.00 | 284 165.00 |
FJ Net sales | 308 779.00 | | 308 779.00 | 308 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 310 935.00 | |
FS Purchases of goods (including customs duties) | | | 7 874.00 | |
FU Purchases of raw materials and other supplies | | | 24 007.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 36 123.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 139 380.00 | |
FZ Social Security Contributions | | | 34 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 247 242.00 | |
GG - OPERATING RESULT (I - II) | | | 63 692.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A2 TOTAL ASSETS | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 962.00 | | | 310 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 958.00 | | | 261 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 004.00 | | | 49 004.00 |
