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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 1 273.00 | 63.00 | 1 210.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 437.00 | 2 040.00 | 2 477.00 |
AT Other tangible assets | 17 324.00 | 774.00 | 16 551.00 | 17 324.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 194 074.00 | 1 273.00 | 192 801.00 | 194 074.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 22 661.00 | | 22 661.00 | 22 661.00 |
CF Cash and cash equivalents | 27 812.00 | | 27 812.00 | 27 812.00 |
CJ TOTAL (II) | 54 136.00 | | 54 136.00 | 54 136.00 |
CO Grand total (0 to V) | 248 210.00 | 1 273.00 | 246 937.00 | 248 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 396.00 | | | 69 396.00 |
DL TOTAL (I) | 71 396.00 | | | 71 396.00 |
DU Loans and Debts from Credit Institutions (3) | 128 315.00 | | | 128 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 502.00 | | | 29 502.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 16 102.00 | | | 16 102.00 |
EC TOTAL (IV) | 175 541.00 | | | 175 541.00 |
EE Grand total (I to V) | 246 937.00 | | | 246 937.00 |
EG Accrued income and payables due within one year | 64 688.00 | | | 64 688.00 |
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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 | 160 604.00 | | 160 604.00 | 160 604.00 |
FJ Net sales | 160 604.00 | | 160 604.00 | 160 604.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 384.00 | |
FS Purchases of goods (including customs duties) | | | 6 343.00 | |
FT Inventory change (goods) | | | -3 663.00 | |
FU Purchases of raw materials and other supplies | | | 42 862.00 | |
FW Other purchases and external expenses | | | 37 858.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 25 057.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 117 833.00 | |
GG - OPERATING RESULT (I - II) | | | 79 552.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 373.00 | | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 384.00 | | | 197 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 989.00 | | | 127 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 396.00 | | | 69 396.00 |
