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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 | 25 792.00 | 9 027.00 | 16 765.00 | 25 792.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 2 242.00 | 2 559.00 | 4 802.00 |
AT Other tangible assets | 8 814.00 | 2 360.00 | 6 453.00 | 8 814.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 337 823.00 | 14 630.00 | 323 193.00 | 337 823.00 |
BL Raw materials, supplies | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 55 340.00 | 895.00 | 54 444.00 | 55 340.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 25 310.00 | | 25 310.00 | 25 310.00 |
CJ TOTAL (II) | 99 159.00 | 895.00 | 98 263.00 | 99 159.00 |
CO Grand total (0 to V) | 436 983.00 | 15 526.00 | 421 456.00 | 436 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -13 621.00 | | | -13 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | -13 621.00 | | 41 873.00 |
DL TOTAL (I) | 53 252.00 | 11 378.00 | | 53 252.00 |
DU Loans and Debts from Credit Institutions (3) | 265 455.00 | 316 596.00 | | 265 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | 29 115.00 | | 21 115.00 |
DX Trade payables and related accounts | 33 719.00 | 80 491.00 | | 33 719.00 |
DY Tax and social security liabilities | 25 714.00 | 28 656.00 | | 25 714.00 |
EB Prepaid income (2) | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 368 204.00 | 454 859.00 | | 368 204.00 |
EE Grand total (I to V) | 421 456.00 | 466 238.00 | | 421 456.00 |
EG Accrued income and payables due within one year | 152 760.00 | 160 396.00 | | 152 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 262.00 | |
FJ Net sales | | | 534 262.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 665.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 930.00 | |
FU Purchases of raw materials and other supplies | | | 21 412.00 | |
FV Inventory change (raw materials and supplies) | | | 5 950.00 | |
FW Other purchases and external expenses | | | 259 227.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 214 144.00 | |
FZ Social Security Contributions | | | 24 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GF Total Operating Expenses (II) | | | 544 659.00 | |
GG - OPERATING RESULT (I - II) | | | 52 272.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 930.00 | 358 456.00 | | 596 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 057.00 | 372 078.00 | | 555 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 874.00 | -13 622.00 | | 41 874.00 |
