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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 640.00 | 3 479.00 | 10 161.00 | 13 640.00 |
AT Other tangible assets | 20 667.00 | 5 053.00 | 15 614.00 | 20 667.00 |
BJ TOTAL (I) | 109 307.00 | 8 533.00 | 100 774.00 | 109 307.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 106 268.00 | | 106 268.00 | 106 268.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 110 475.00 | | 110 475.00 | 110 475.00 |
CO Grand total (0 to V) | 219 782.00 | 8 533.00 | 211 250.00 | 219 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 561.00 | | | 42 561.00 |
DL TOTAL (I) | 45 561.00 | | | 45 561.00 |
DU Loans and Debts from Credit Institutions (3) | 46 095.00 | | | 46 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 595.00 | | | 75 595.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 35 054.00 | | | 35 054.00 |
EC TOTAL (IV) | 165 688.00 | | | 165 688.00 |
EE Grand total (I to V) | 211 250.00 | | | 211 250.00 |
EG Accrued income and payables due within one year | 165 688.00 | | | 165 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 416 639.00 | | 416 639.00 | 416 639.00 |
FG Production sold - services | 1 777.00 | | 1 777.00 | 1 777.00 |
FJ Net sales | 418 416.00 | | 418 416.00 | 418 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 424 120.00 | |
FS Purchases of goods (including customs duties) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 152 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 042.00 | |
FW Other purchases and external expenses | | | 66 961.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 113 886.00 | |
FZ Social Security Contributions | | | 24 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 401.00 | |
GG - OPERATING RESULT (I - II) | | | 51 719.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | | | 5 625.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 036.00 | | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 120.00 | | | 424 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 559.00 | | | 381 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 561.00 | | | 42 561.00 |
