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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 284.00 | 766.00 | 1 050.00 |
AT Other tangible assets | 223 624.00 | 13 612.00 | 210 013.00 | 223 624.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 287 384.00 | 13 895.00 | 273 489.00 | 287 384.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 111 970.00 | | 111 970.00 | 111 970.00 |
CO Grand total (0 to V) | 399 354.00 | 13 895.00 | 385 459.00 | 399 354.00 |
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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 | | 2 000.00 |
DH Retained earnings | 125 649.00 | 11 277.00 | | 125 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 883.00 | 119 916.00 | | 56 883.00 |
DL TOTAL (I) | 184 532.00 | 133 193.00 | | 184 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 645.00 | 59 812.00 | | 55 645.00 |
DX Trade payables and related accounts | 36 415.00 | 40 438.00 | | 36 415.00 |
DY Tax and social security liabilities | 88 496.00 | 66 381.00 | | 88 496.00 |
EA Other liabilities | 20 371.00 | 20 371.00 | | 20 371.00 |
EC TOTAL (IV) | 200 927.00 | 187 001.00 | | 200 927.00 |
EE Grand total (I to V) | 385 459.00 | 320 194.00 | | 385 459.00 |
EG Accrued income and payables due within one year | 200 927.00 | 187 001.00 | | 200 927.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 610 910.00 | | 610 910.00 | 610 910.00 |
FJ Net sales | 610 910.00 | | 610 910.00 | 610 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 492.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 618 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 286 826.00 | |
FV Inventory change (raw materials and supplies) | | | -11 600.00 | |
FW Other purchases and external expenses | | | 117 873.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 131 187.00 | |
FZ Social Security Contributions | | | 16 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 544 909.00 | |
GG - OPERATING RESULT (I - II) | | | 73 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HE Exceptional expenses on management operations | 1 401.00 | 20 196.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 20 196.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -19 882.00 | | -1 401.00 |
HK Income tax | 15 214.00 | 43 900.00 | | 15 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 407.00 | 712 309.00 | | 618 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 524.00 | 597 937.00 | | 561 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 883.00 | 114 372.00 | | 56 883.00 |
