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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 115 580.00 | | 115 580.00 | 115 580.00 |
AR Technical installations, industrial equipment and tools | 20 534.00 | 8 572.00 | 11 962.00 | 20 534.00 |
AT Other tangible assets | 8 449.00 | 3 010.00 | 5 439.00 | 8 449.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 153 479.00 | 11 582.00 | 141 897.00 | 153 479.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 94 514.00 | | 94 514.00 | 94 514.00 |
CJ TOTAL (II) | 99 263.00 | | 99 263.00 | 99 263.00 |
CO Grand total (0 to V) | 252 743.00 | 11 582.00 | 241 161.00 | 252 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 801.00 | | | 40 801.00 |
DL TOTAL (I) | 45 801.00 | | | 45 801.00 |
DU Loans and Debts from Credit Institutions (3) | 133 383.00 | | | 133 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | | | 27 907.00 |
DX Trade payables and related accounts | 11 682.00 | | | 11 682.00 |
DY Tax and social security liabilities | 22 386.00 | | | 22 386.00 |
EC TOTAL (IV) | 195 360.00 | | | 195 360.00 |
EE Grand total (I to V) | 241 161.00 | | | 241 161.00 |
EG Accrued income and payables due within one year | 187 440.00 | | | 187 440.00 |
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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 | 373 093.00 | | 373 093.00 | 373 093.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 373 103.00 | | 373 103.00 | 373 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 376 553.00 | |
FS Purchases of goods (including customs duties) | | | 47 874.00 | |
FT Inventory change (goods) | | | -1 958.00 | |
FU Purchases of raw materials and other supplies | | | 73 442.00 | |
FV Inventory change (raw materials and supplies) | | | -756.00 | |
FW Other purchases and external expenses | | | 97 519.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 75 118.00 | |
FZ Social Security Contributions | | | 16 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 582.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 326 108.00 | |
GG - OPERATING RESULT (I - II) | | | 50 445.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 086.00 | | | 8 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 553.00 | | | 376 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 752.00 | | | 335 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 801.00 | | | 40 801.00 |
