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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 | 15 560.00 | 12 085.00 | 3 475.00 | 15 560.00 |
AH Goodwill | 221 800.00 | | 221 800.00 | 221 800.00 |
AP Buildings | 12 262.00 | 8 584.00 | 3 679.00 | 12 262.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 4 836.00 | 1 929.00 | 6 764.00 |
AT Other tangible assets | 100 825.00 | 23 676.00 | 77 149.00 | 100 825.00 |
BJ TOTAL (I) | 357 211.00 | 49 181.00 | 308 031.00 | 357 211.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 16 199.00 | | 16 199.00 | 16 199.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 47 886.00 | | 47 886.00 | 47 886.00 |
CO Grand total (0 to V) | 405 097.00 | 49 181.00 | 355 917.00 | 405 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | | 1 295.00 |
DH Retained earnings | -10 219.00 | -14 493.00 | | -10 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 823.00 | 4 274.00 | | 29 823.00 |
DL TOTAL (I) | 30 900.00 | 1 076.00 | | 30 900.00 |
DU Loans and Debts from Credit Institutions (3) | 103 124.00 | 140 140.00 | | 103 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 401.00 | 80 450.00 | | 113 401.00 |
DX Trade payables and related accounts | 7 514.00 | 49 194.00 | | 7 514.00 |
DY Tax and social security liabilities | 100 978.00 | 97 719.00 | | 100 978.00 |
EA Other liabilities | | -289.00 | | |
EC TOTAL (IV) | 325 017.00 | 367 212.00 | | 325 017.00 |
EE Grand total (I to V) | 355 917.00 | 368 288.00 | | 355 917.00 |
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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 | | | | |
FD Production sold - goods | 408 288.00 | | 408 288.00 | 408 288.00 |
FG Production sold - services | 13 909.00 | | 13 909.00 | 13 909.00 |
FJ Net sales | 422 197.00 | | 422 197.00 | 422 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 452 376.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 105 810.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 127 191.00 | |
FZ Social Security Contributions | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 429.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 418 243.00 | |
GG - OPERATING RESULT (I - II) | | | 34 133.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 376.00 | 389 031.00 | | 452 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 553.00 | 384 757.00 | | 422 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 823.00 | 4 274.00 | | 29 823.00 |
