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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 306.00 | 3 367.00 | 23 939.00 | 27 306.00 |
AT Other tangible assets | 84 282.00 | 16 611.00 | 67 671.00 | 84 282.00 |
BH Other financial assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BJ TOTAL (I) | 181 732.00 | 22 023.00 | 159 708.00 | 181 732.00 |
BL Raw materials, supplies | 23 483.00 | | 23 483.00 | 23 483.00 |
BX Customers and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
BZ Other receivables | 16 986.00 | | 16 986.00 | 16 986.00 |
CF Cash and cash equivalents | 131 743.00 | | 131 743.00 | 131 743.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 179 947.00 | | 179 947.00 | 179 947.00 |
CO Grand total (0 to V) | 361 679.00 | 22 023.00 | 339 656.00 | 361 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 646.00 | | | 48 646.00 |
DL TOTAL (I) | 58 646.00 | | | 58 646.00 |
DU Loans and Debts from Credit Institutions (3) | 148 794.00 | | | 148 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 593.00 | | | 65 593.00 |
DW Advances and down payments received on current orders | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 19 652.00 | | | 19 652.00 |
DY Tax and social security liabilities | 43 311.00 | | | 43 311.00 |
DZ Fixed asset liabilities and related accounts | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 281 009.00 | | | 281 009.00 |
EE Grand total (I to V) | 339 656.00 | | | 339 656.00 |
EG Accrued income and payables due within one year | 278 490.00 | | | 278 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 675 542.00 | | 675 542.00 | 675 542.00 |
FJ Net sales | 675 542.00 | | 675 542.00 | 675 542.00 |
FO Operating subsidies | | | 4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 927.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 696 417.00 | |
FU Purchases of raw materials and other supplies | | | 205 797.00 | |
FV Inventory change (raw materials and supplies) | | | -23 483.00 | |
FW Other purchases and external expenses | | | 172 557.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 202 312.00 | |
FZ Social Security Contributions | | | 54 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 638 918.00 | |
GG - OPERATING RESULT (I - II) | | | 57 498.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 388.00 | | | 6 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 646.00 | | | 48 646.00 |
