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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 | 5 577.00 | 952.00 | 6 530.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 1 032.00 | 3 799.00 | 4 831.00 |
AT Other tangible assets | 26 969.00 | 16 352.00 | 10 617.00 | 26 969.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 172 426.00 | 22 961.00 | 149 465.00 | 172 426.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BT Goods | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 60 120.00 | | 60 120.00 | 60 120.00 |
CJ TOTAL (II) | 64 604.00 | | 64 604.00 | 64 604.00 |
CO Grand total (0 to V) | 237 031.00 | 22 961.00 | 214 069.00 | 237 031.00 |
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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 |
DH Retained earnings | 40 441.00 | | | 40 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | | | 26 092.00 |
DL TOTAL (I) | 74 533.00 | | | 74 533.00 |
DU Loans and Debts from Credit Institutions (3) | 64 133.00 | | | 64 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 742.00 | | | 38 742.00 |
DX Trade payables and related accounts | 14 001.00 | | | 14 001.00 |
DY Tax and social security liabilities | 22 660.00 | | | 22 660.00 |
EC TOTAL (IV) | 139 536.00 | | | 139 536.00 |
EE Grand total (I to V) | 214 069.00 | | | 214 069.00 |
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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 | 249 571.00 | | 249 571.00 | 249 571.00 |
FJ Net sales | 249 571.00 | | 249 571.00 | 249 571.00 |
FO Operating subsidies | | | 3 588.00 | |
FR Total operating income (I) | | | 253 159.00 | |
FS Purchases of goods (including customs duties) | | | 6 643.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 80 063.00 | |
FV Inventory change (raw materials and supplies) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 51 397.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 53 329.00 | |
FZ Social Security Contributions | | | 13 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GF Total Operating Expenses (II) | | | 218 704.00 | |
GG - OPERATING RESULT (I - II) | | | 34 455.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 4 059.00 | | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 159.00 | | | 253 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 068.00 | | | 227 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | | | 26 092.00 |
