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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 14 034.00 | 2 724.00 | 16 758.00 |
AT Other tangible assets | 29 733.00 | 29 733.00 | | 29 733.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 577 250.00 | 67 247.00 | 510 004.00 | 577 250.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 9 423.00 | | 9 423.00 | 9 423.00 |
CF Cash and cash equivalents | 39 896.00 | | 39 896.00 | 39 896.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 56 839.00 | | 56 839.00 | 56 839.00 |
CO Grand total (0 to V) | 634 090.00 | 67 247.00 | 566 843.00 | 634 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 308 278.00 | 263 744.00 | | 308 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 710.00 | 44 534.00 | | 46 710.00 |
DL TOTAL (I) | 356 088.00 | 309 378.00 | | 356 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39 500.00 | 58 765.00 | | 39 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 354.00 | 96 354.00 | | 96 354.00 |
DX Trade payables and related accounts | 28 522.00 | 51 635.00 | | 28 522.00 |
DY Tax and social security liabilities | 46 379.00 | 31 749.00 | | 46 379.00 |
EC TOTAL (IV) | 210 755.00 | 238 502.00 | | 210 755.00 |
EE Grand total (I to V) | 566 843.00 | 547 880.00 | | 566 843.00 |
EG Accrued income and payables due within one year | 185 255.00 | 207 002.00 | | 185 255.00 |
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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 | 370 809.00 | | 370 809.00 | 370 809.00 |
FJ Net sales | 370 809.00 | | 370 809.00 | 370 809.00 |
FO Operating subsidies | | | 1 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 564.00 | |
FU Purchases of raw materials and other supplies | | | 107 131.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 69 542.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 105 823.00 | |
FZ Social Security Contributions | | | 20 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 315 178.00 | |
GG - OPERATING RESULT (I - II) | | | 57 386.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 365.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 365.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -365.00 | | -153.00 |
HK Income tax | 10 053.00 | 9 078.00 | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 564.00 | 371 729.00 | | 372 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 854.00 | 327 196.00 | | 325 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 710.00 | 44 534.00 | | 46 710.00 |
HP References: Equipment leasing | 690.00 | 1 980.00 | | 690.00 |
