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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 267.00 | 23 358.00 | 11 909.00 | 35 267.00 |
AT Other tangible assets | 36 700.00 | 10 778.00 | 25 922.00 | 36 700.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 281 627.00 | 37 635.00 | 243 991.00 | 281 627.00 |
BT Goods | 25 333.00 | | 25 333.00 | 25 333.00 |
BZ Other receivables | 5 719.00 | | 5 719.00 | 5 719.00 |
CF Cash and cash equivalents | 135 744.00 | | 135 744.00 | 135 744.00 |
CJ TOTAL (II) | 166 795.00 | | 166 795.00 | 166 795.00 |
CO Grand total (0 to V) | 448 422.00 | 37 635.00 | 410 787.00 | 448 422.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 418.00 | | | 55 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 227.00 | 56 218.00 | | 49 227.00 |
DL TOTAL (I) | 113 446.00 | 64 218.00 | | 113 446.00 |
DU Loans and Debts from Credit Institutions (3) | 177 896.00 | 217 675.00 | | 177 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 513.00 | 31 394.00 | | 19 513.00 |
DX Trade payables and related accounts | 58 544.00 | 50 191.00 | | 58 544.00 |
DY Tax and social security liabilities | 41 387.00 | 39 677.00 | | 41 387.00 |
EC TOTAL (IV) | 297 341.00 | 338 938.00 | | 297 341.00 |
EE Grand total (I to V) | 410 787.00 | 403 156.00 | | 410 787.00 |
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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 | 327 867.00 | | 327 867.00 | 327 867.00 |
FG Production sold - services | 227 626.00 | | 227 626.00 | 227 626.00 |
FJ Net sales | 555 493.00 | | 555 493.00 | 555 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 561 107.00 | |
FS Purchases of goods (including customs duties) | | | 236 137.00 | |
FT Inventory change (goods) | | | -5 353.00 | |
FW Other purchases and external expenses | | | 109 641.00 | |
FX Taxes, duties, and similar payments | | | 9 493.00 | |
FY Salaries and Wages | | | 88 563.00 | |
FZ Social Security Contributions | | | 30 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 516.00 | |
GE Other Expenses | | | 6 263.00 | |
GF Total Operating Expenses (II) | | | 494 312.00 | |
GG - OPERATING RESULT (I - II) | | | 66 795.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 13 323.00 | 17 419.00 | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 194.00 | 601 974.00 | | 561 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 966.00 | 545 755.00 | | 511 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 227.00 | 56 218.00 | | 49 227.00 |
