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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 | 34 137.00 | 21 188.00 | 12 949.00 | 34 137.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 75 938.00 | 45 993.00 | 29 944.00 | 75 938.00 |
AT Other tangible assets | 25 685.00 | 12 883.00 | 12 802.00 | 25 685.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 274 360.00 | 80 064.00 | 194 296.00 | 274 360.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 18 668.00 | | 18 668.00 | 18 668.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 56 350.00 | | 56 350.00 | 56 350.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 93 218.00 | | 93 218.00 | 93 218.00 |
CO Grand total (0 to V) | 367 578.00 | 80 064.00 | 287 514.00 | 367 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 124.00 | | | -9 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 595.00 | | | 31 595.00 |
DL TOTAL (I) | 26 471.00 | | | 26 471.00 |
DU Loans and Debts from Credit Institutions (3) | 123 164.00 | | | 123 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 164.00 | | | 100 164.00 |
DX Trade payables and related accounts | 12 621.00 | | | 12 621.00 |
DY Tax and social security liabilities | 24 590.00 | | | 24 590.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 261 043.00 | | | 261 043.00 |
EE Grand total (I to V) | 287 514.00 | | | 287 514.00 |
EG Accrued income and payables due within one year | 168 889.00 | | | 168 889.00 |
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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 | 404 058.00 | | 404 058.00 | 404 058.00 |
FJ Net sales | 404 058.00 | | 404 058.00 | 404 058.00 |
FQ Other income | | | 7 874.00 | |
FR Total operating income (I) | | | 411 932.00 | |
FS Purchases of goods (including customs duties) | | | 126 930.00 | |
FU Purchases of raw materials and other supplies | | | 9 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 79 456.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 95 165.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GF Total Operating Expenses (II) | | | 371 387.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 247.00 | | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 457.00 | | | 412 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 863.00 | | | 380 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 595.00 | | | 31 595.00 |
