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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 1 874.00 | 2 957.00 | 4 831.00 |
AT Other tangible assets | 30 814.00 | 21 816.00 | 8 997.00 | 30 814.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 176 271.00 | 30 220.00 | 146 051.00 | 176 271.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 20 674.00 | | 20 674.00 | 20 674.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 40 969.00 | | 40 969.00 | 40 969.00 |
CJ TOTAL (II) | 67 056.00 | | 67 056.00 | 67 056.00 |
CO Grand total (0 to V) | 243 327.00 | 30 220.00 | 213 107.00 | 243 327.00 |
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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 | | 8 000.00 |
DH Retained earnings | 66 533.00 | 40 441.00 | | 66 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 251.00 | 26 092.00 | | 25 251.00 |
DL TOTAL (I) | 99 784.00 | 74 533.00 | | 99 784.00 |
DU Loans and Debts from Credit Institutions (3) | 47 540.00 | 64 133.00 | | 47 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 721.00 | 38 742.00 | | 38 721.00 |
DX Trade payables and related accounts | 10 265.00 | 14 001.00 | | 10 265.00 |
DY Tax and social security liabilities | 16 720.00 | 22 660.00 | | 16 720.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 113 324.00 | 139 536.00 | | 113 324.00 |
EE Grand total (I to V) | 213 107.00 | 214 069.00 | | 213 107.00 |
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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 | 240 868.00 | | 240 868.00 | 240 868.00 |
FJ Net sales | 240 868.00 | | 240 868.00 | 240 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 94 201.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 46 772.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 52 435.00 | |
FZ Social Security Contributions | | | 9 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 213 385.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 498.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HK Income tax | 3 938.00 | 4 059.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 909.00 | 253 159.00 | | 244 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 658.00 | 227 068.00 | | 219 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 251.00 | 26 092.00 | | 25 251.00 |
