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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 10 902.00 | 7 255.00 | 3 646.00 | 10 902.00 |
AT Other tangible assets | 15 112.00 | 6 225.00 | 8 887.00 | 15 112.00 |
BJ TOTAL (I) | 356 015.00 | 13 481.00 | 342 533.00 | 356 015.00 |
BT Goods | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 13 000.00 | | 13 000.00 | 13 000.00 |
CO Grand total (0 to V) | 369 015.00 | 13 481.00 | 355 534.00 | 369 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 773.00 | 179.00 | | 1 773.00 |
DG Other reserves | 30 289.00 | | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | 31 883.00 | | 10 537.00 |
DL TOTAL (I) | 92 601.00 | 82 063.00 | | 92 601.00 |
DU Loans and Debts from Credit Institutions (3) | 164 828.00 | 154 947.00 | | 164 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 923.00 | 96 538.00 | | 74 923.00 |
DX Trade payables and related accounts | 6 200.00 | 8 821.00 | | 6 200.00 |
DY Tax and social security liabilities | 16 979.00 | 16 399.00 | | 16 979.00 |
EC TOTAL (IV) | 262 932.00 | 276 707.00 | | 262 932.00 |
EE Grand total (I to V) | 355 534.00 | 358 770.00 | | 355 534.00 |
EG Accrued income and payables due within one year | | 63 972.00 | | |
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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 | | | 161 033.00 | |
FD Production sold - goods | | | 33 470.00 | |
FJ Net sales | | | 194 504.00 | |
FN Capitalized production | | | 7 407.00 | |
FO Operating subsidies | | | 1 544.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 206 167.00 | |
FS Purchases of goods (including customs duties) | | | 65 473.00 | |
FT Inventory change (goods) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 49 442.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 52 156.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 181 429.00 | |
GG - OPERATING RESULT (I - II) | | | 24 737.00 | |
GR Interest and similar expenses | | | 10 269.00 | |
GU Total financial expenses (VI) | | | 10 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | | | -2 172.00 |
HK Income tax | 1 758.00 | 4 169.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 167.00 | 227 554.00 | | 206 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 629.00 | 195 670.00 | | 195 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | 31 883.00 | | 10 537.00 |
