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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 401.00 | 557.00 | 958.00 |
AT Other tangible assets | 91 708.00 | 19 489.00 | 72 219.00 | 91 708.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 187 676.00 | 19 890.00 | 167 786.00 | 187 676.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 55 923.00 | | 55 923.00 | 55 923.00 |
CJ TOTAL (II) | 80 256.00 | | 80 256.00 | 80 256.00 |
CO Grand total (0 to V) | 267 932.00 | 19 890.00 | 248 042.00 | 267 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 500.00 | | | -8 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | -8 500.00 | | 38 723.00 |
DL TOTAL (I) | 31 223.00 | -7 500.00 | | 31 223.00 |
DU Loans and Debts from Credit Institutions (3) | 79 690.00 | 98 976.00 | | 79 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 8 956.00 | | 16 471.00 |
DX Trade payables and related accounts | 38 020.00 | 46 774.00 | | 38 020.00 |
DY Tax and social security liabilities | 37 638.00 | 31 963.00 | | 37 638.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 216 819.00 | 186 668.00 | | 216 819.00 |
EE Grand total (I to V) | 248 042.00 | 179 168.00 | | 248 042.00 |
EG Accrued income and payables due within one year | 216 819.00 | 112 665.00 | | 216 819.00 |
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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 | 224 402.00 | | 224 402.00 | 224 402.00 |
FJ Net sales | 224 402.00 | | 224 402.00 | 224 402.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 288 353.00 | |
FS Purchases of goods (including customs duties) | | | 59 157.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 94 582.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 73 121.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 244 684.00 | |
GG - OPERATING RESULT (I - II) | | | 43 669.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 353.00 | 245 012.00 | | 288 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 629.00 | 253 513.00 | | 249 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | -8 500.00 | | 38 723.00 |
