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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 | 64 136.00 | 32 068.00 | 32 068.00 | 64 136.00 |
AH Goodwill | 458 326.00 | | 458 326.00 | 458 326.00 |
AR Technical installations, industrial equipment and tools | 166 674.00 | 69 540.00 | 97 134.00 | 166 674.00 |
AT Other tangible assets | 17 388.00 | 5 405.00 | 11 983.00 | 17 388.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 706 644.00 | 107 013.00 | 599 631.00 | 706 644.00 |
BT Goods | 3 351.00 | | 3 351.00 | 3 351.00 |
BZ Other receivables | 68 190.00 | | 68 190.00 | 68 190.00 |
CF Cash and cash equivalents | 113 071.00 | | 113 071.00 | 113 071.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 185 678.00 | | 185 678.00 | 185 678.00 |
CO Grand total (0 to V) | 892 322.00 | 107 013.00 | 785 309.00 | 892 322.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 960.00 | | | 17 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 318.00 | | | 35 318.00 |
DL TOTAL (I) | 62 078.00 | | | 62 078.00 |
DU Loans and Debts from Credit Institutions (3) | 449 703.00 | | | 449 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 022.00 | | | 179 022.00 |
DX Trade payables and related accounts | 64 230.00 | | | 64 230.00 |
DY Tax and social security liabilities | 28 911.00 | | | 28 911.00 |
EB Prepaid income (2) | 1 365.00 | | | 1 365.00 |
EC TOTAL (IV) | 723 231.00 | | | 723 231.00 |
EE Grand total (I to V) | 785 309.00 | | | 785 309.00 |
EG Accrued income and payables due within one year | 723 231.00 | | | 723 231.00 |
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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 | 120 007.00 | | 120 007.00 | 120 007.00 |
FG Production sold - services | 344 404.00 | | 344 404.00 | 344 404.00 |
FJ Net sales | 464 411.00 | | 464 411.00 | 464 411.00 |
FO Operating subsidies | | | 1 528.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 466 148.00 | |
FS Purchases of goods (including customs duties) | | | 103 482.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 31 880.00 | |
FW Other purchases and external expenses | | | 84 427.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 105 740.00 | |
FZ Social Security Contributions | | | 28 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 226.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 415 175.00 | |
GG - OPERATING RESULT (I - II) | | | 50 973.00 | |
GR Interest and similar expenses | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 676.00 | | | 10 676.00 |
HK Income tax | 5 460.00 | | | 5 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 148.00 | | | 466 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 830.00 | | | 430 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 318.00 | | | 35 318.00 |
