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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 | 4 480.00 | 3 320.00 | 1 160.00 | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 11 467.00 | 7 606.00 | 3 861.00 | 11 467.00 |
AT Other tangible assets | 61 024.00 | 24 291.00 | 36 733.00 | 61 024.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 237 370.00 | 35 218.00 | 202 153.00 | 237 370.00 |
BL Raw materials, supplies | 3 829.00 | | 3 829.00 | 3 829.00 |
BT Goods | 28.00 | | 28.00 | 28.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 34 268.00 | | 34 268.00 | 34 268.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 52 578.00 | | 52 578.00 | 52 578.00 |
CO Grand total (0 to V) | 289 948.00 | 35 218.00 | 254 730.00 | 289 948.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -5 076.00 | 1 358.00 | | -5 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 151.00 | -6 434.00 | | 43 151.00 |
DL TOTAL (I) | 114 075.00 | 70 924.00 | | 114 075.00 |
DX Trade payables and related accounts | 7 786.00 | 9 878.00 | | 7 786.00 |
EA Other liabilities | 13 116.00 | 12 515.00 | | 13 116.00 |
EC TOTAL (IV) | 140 655.00 | 176 771.00 | | 140 655.00 |
EE Grand total (I to V) | 254 730.00 | 247 694.00 | | 254 730.00 |
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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 | 7 376.00 | | 7 376.00 | 7 376.00 |
FD Production sold - goods | 277 866.00 | | 277 866.00 | 277 866.00 |
FG Production sold - services | 20 352.00 | | 20 352.00 | 20 352.00 |
FJ Net sales | 305 594.00 | | 305 594.00 | 305 594.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 797.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 94 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 44 414.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 59 073.00 | |
FZ Social Security Contributions | | | 19 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 246 773.00 | |
GG - OPERATING RESULT (I - II) | | | 58 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 294.00 | 37 402.00 | | 12 294.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | 37 402.00 | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 294.00 | -37 402.00 | | -12 294.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 598.00 | 317 860.00 | | 305 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 447.00 | 324 294.00 | | 262 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 151.00 | -6 434.00 | | 43 151.00 |
