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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 | 14 172.00 | 10 644.00 | 3 527.00 | 14 172.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 89 940.00 | 65 442.00 | 24 498.00 | 89 940.00 |
AT Other tangible assets | 1 800.00 | 296.00 | 1 504.00 | 1 800.00 |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 363 623.00 | 76 383.00 | 287 240.00 | 363 623.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 15 751.00 | | 15 751.00 | 15 751.00 |
CO Grand total (0 to V) | 379 374.00 | 76 383.00 | 302 991.00 | 379 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 37 632.00 | 12 595.00 | | 37 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 225.00 | 25 036.00 | | 20 225.00 |
DL TOTAL (I) | 62 858.00 | 42 632.00 | | 62 858.00 |
DT Other Bond Issues | 14 000.00 | 30 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 297.00 | 199 815.00 | | 152 297.00 |
DX Trade payables and related accounts | 46 821.00 | 33 669.00 | | 46 821.00 |
DY Tax and social security liabilities | 27 015.00 | 33 639.00 | | 27 015.00 |
EC TOTAL (IV) | 240 133.00 | 297 124.00 | | 240 133.00 |
EE Grand total (I to V) | 302 991.00 | 339 757.00 | | 302 991.00 |
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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 | 367 867.00 | | 367 867.00 | 367 867.00 |
FJ Net sales | 367 867.00 | | 367 867.00 | 367 867.00 |
FR Total operating income (I) | | | 367 867.00 | |
FS Purchases of goods (including customs duties) | | | 111 212.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 86 666.00 | |
FX Taxes, duties, and similar payments | | | 3 490.00 | |
FY Salaries and Wages | | | 100 846.00 | |
FZ Social Security Contributions | | | 15 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 335.00 | |
GF Total Operating Expenses (II) | | | 340 828.00 | |
GG - OPERATING RESULT (I - II) | | | 27 039.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 12.00 | 47.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 201.00 | 47.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -47.00 | | -12.00 |
HK Income tax | 3 569.00 | 3 413.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 057.00 | 342 117.00 | | 368 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 831.00 | 317 080.00 | | 347 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 225.00 | 25 036.00 | | 20 225.00 |
