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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 15 861.00 | 4 139.00 | 20 000.00 |
AT Other tangible assets | 11 478.00 | 1 831.00 | 9 648.00 | 11 478.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 1 013 955.00 | 17 692.00 | 996 264.00 | 1 013 955.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BT Goods | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | 213 347.00 | | 213 347.00 | 213 347.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 425 592.00 | | 425 592.00 | 425 592.00 |
CJ TOTAL (II) | 653 800.00 | | 653 800.00 | 653 800.00 |
CO Grand total (0 to V) | 1 667 755.00 | 17 692.00 | 1 650 063.00 | 1 667 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 103.00 | | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 705.00 | | | 127 705.00 |
DL TOTAL (I) | 149 608.00 | | | 149 608.00 |
DU Loans and Debts from Credit Institutions (3) | 693 708.00 | | | 693 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 286.00 | | | 325 286.00 |
DX Trade payables and related accounts | 202 680.00 | | | 202 680.00 |
DY Tax and social security liabilities | 246 782.00 | | | 246 782.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 500 456.00 | | | 1 500 456.00 |
EE Grand total (I to V) | 1 650 063.00 | | | 1 650 063.00 |
EG Accrued income and payables due within one year | 1 500 456.00 | | | 1 500 456.00 |
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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 | 235 914.00 | | 235 914.00 | 235 914.00 |
FG Production sold - services | 773 399.00 | | 773 399.00 | 773 399.00 |
FJ Net sales | 1 009 312.00 | | 1 009 312.00 | 1 009 312.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 009 449.00 | |
FS Purchases of goods (including customs duties) | | | 209 321.00 | |
FT Inventory change (goods) | | | -793.00 | |
FU Purchases of raw materials and other supplies | | | 36 498.00 | |
FV Inventory change (raw materials and supplies) | | | 591.00 | |
FW Other purchases and external expenses | | | 69 729.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 393 026.00 | |
FZ Social Security Contributions | | | 112 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 834 840.00 | |
GG - OPERATING RESULT (I - II) | | | 174 610.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 700.00 | | | 39 700.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 38 965.00 | | | 38 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 449.00 | | | 1 009 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 744.00 | | | 881 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 705.00 | | | 127 705.00 |
