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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 819.00 | 1 700.00 | 6 119.00 | 7 819.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 1 529.00 | 7 471.00 | 9 000.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 792.00 | 19 208.00 | 25 000.00 |
AT Other tangible assets | 1 738.00 | 570.00 | 1 167.00 | 1 738.00 |
BH Other financial assets | 7 848.00 | | 7 848.00 | 7 848.00 |
BJ TOTAL (I) | 371 405.00 | 9 590.00 | 361 815.00 | 371 405.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CD Marketable securities | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 147 373.00 | | 147 373.00 | 147 373.00 |
CO Grand total (0 to V) | 518 778.00 | 9 590.00 | 509 188.00 | 518 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 189.00 | | | 65 189.00 |
DL TOTAL (I) | 73 189.00 | | | 73 189.00 |
DU Loans and Debts from Credit Institutions (3) | 321 716.00 | | | 321 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 341.00 | | | 22 341.00 |
DX Trade payables and related accounts | 31 334.00 | | | 31 334.00 |
DY Tax and social security liabilities | 60 607.00 | | | 60 607.00 |
EC TOTAL (IV) | 435 999.00 | | | 435 999.00 |
EE Grand total (I to V) | 509 188.00 | | | 509 188.00 |
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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 | 36 891.00 | | 36 891.00 | 36 891.00 |
FG Production sold - services | 413 662.00 | | 413 662.00 | 413 662.00 |
FJ Net sales | 450 553.00 | | 450 553.00 | 450 553.00 |
FO Operating subsidies | | | 9 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 357.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 471 287.00 | |
FU Purchases of raw materials and other supplies | | | 70 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 88 915.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 167 451.00 | |
FZ Social Security Contributions | | | 34 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 19 575.00 | |
GF Total Operating Expenses (II) | | | 384 786.00 | |
GG - OPERATING RESULT (I - II) | | | 86 501.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 167.00 | | | 16 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 288.00 | | | 471 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 100.00 | | | 406 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 189.00 | | | 65 189.00 |
