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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 2 153.00 | 5 862.00 | 8 015.00 |
AT Other tangible assets | 44 066.00 | 27 103.00 | 16 963.00 | 44 066.00 |
BJ TOTAL (I) | 352 081.00 | 29 256.00 | 322 825.00 | 352 081.00 |
BT Goods | 4 662.00 | | 4 662.00 | 4 662.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 170 402.00 | | 170 402.00 | 170 402.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 179 040.00 | | 179 040.00 | 179 040.00 |
CO Grand total (0 to V) | 531 121.00 | 29 256.00 | 501 865.00 | 531 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -5 679.00 | -4 385.00 | | -5 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856.00 | -1 294.00 | | 15 856.00 |
DL TOTAL (I) | 311 177.00 | 295 321.00 | | 311 177.00 |
DU Loans and Debts from Credit Institutions (3) | 60 150.00 | 60 000.00 | | 60 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 046.00 | 126 707.00 | | 128 046.00 |
DX Trade payables and related accounts | 392.00 | 967.00 | | 392.00 |
DY Tax and social security liabilities | 2 100.00 | 1 450.00 | | 2 100.00 |
EC TOTAL (IV) | 190 688.00 | 189 124.00 | | 190 688.00 |
EE Grand total (I to V) | 501 865.00 | 484 445.00 | | 501 865.00 |
EG Accrued income and payables due within one year | 190 688.00 | 189 124.00 | | 190 688.00 |
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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 | 176 906.00 | | 176 906.00 | 176 906.00 |
FD Production sold - goods | 102 452.00 | | 102 452.00 | 102 452.00 |
FJ Net sales | 279 356.00 | | 279 358.00 | 279 356.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 369.00 | |
FS Purchases of goods (including customs duties) | | | 53 802.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 43 176.00 | |
FW Other purchases and external expenses | | | 57 506.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 48 582.00 | |
FZ Social Security Contributions | | | 15 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GE Other Expenses | | | 32 147.00 | |
GF Total Operating Expenses (II) | | | 259 837.00 | |
GG - OPERATING RESULT (I - II) | | | 19 532.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 058.00 | 2 065.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 2 065.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -2 065.00 | | -2 058.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 369.00 | 271 807.00 | | 279 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 513.00 | 273 101.00 | | 263 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 856.00 | -1 294.00 | | 15 856.00 |
