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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 | 8 275.00 | 8 275.00 | | 8 275.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 4 664.00 | 2 914.00 | 1 750.00 | 4 664.00 |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 166 522.00 | 11 190.00 | 155 333.00 | 166 522.00 |
BL Raw materials, supplies | 31 634.00 | | 31 634.00 | 31 634.00 |
BX Customers and related accounts | 126 106.00 | | 126 106.00 | 126 106.00 |
BZ Other receivables | 22 456.00 | | 22 456.00 | 22 456.00 |
CD Marketable securities | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 73 734.00 | | 73 734.00 | 73 734.00 |
CH Prepaid expenses | 11 736.00 | | 11 736.00 | 11 736.00 |
CJ TOTAL (II) | 288 237.00 | | 288 237.00 | 288 237.00 |
CO Grand total (0 to V) | 454 759.00 | 11 190.00 | 443 570.00 | 454 759.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 29 083.00 | | | 29 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 720.00 | | | 59 720.00 |
DL TOTAL (I) | 121 803.00 | | | 121 803.00 |
DU Loans and Debts from Credit Institutions (3) | 33 594.00 | | | 33 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 60 913.00 | | | 60 913.00 |
DY Tax and social security liabilities | 78 781.00 | | | 78 781.00 |
EA Other liabilities | 148 086.00 | | | 148 086.00 |
EC TOTAL (IV) | 321 766.00 | | | 321 766.00 |
EE Grand total (I to V) | 443 570.00 | | | 443 570.00 |
EG Accrued income and payables due within one year | 308 448.00 | | | 308 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 046 595.00 | | 1 046 595.00 | 1 046 595.00 |
FJ Net sales | 1 046 595.00 | | 1 046 595.00 | 1 046 595.00 |
FO Operating subsidies | | | 2 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 049 069.00 | |
FU Purchases of raw materials and other supplies | | | 562 500.00 | |
FV Inventory change (raw materials and supplies) | | | -16 612.00 | |
FW Other purchases and external expenses | | | 247 239.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 126 209.00 | |
FZ Social Security Contributions | | | 45 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 969 730.00 | |
GG - OPERATING RESULT (I - II) | | | 79 339.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 659.00 | | | 17 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 069.00 | | | 1 049 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 349.00 | | | 989 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 720.00 | | | 59 720.00 |
