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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 21 473.00 | 12 944.00 | 8 529.00 | 21 473.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 273 401.00 | 29 502.00 | 243 899.00 | 273 401.00 |
BL Raw materials, supplies | 12 923.00 | | 12 923.00 | 12 923.00 |
BZ Other receivables | 10 339.00 | | 10 339.00 | 10 339.00 |
CF Cash and cash equivalents | 40 182.00 | | 40 182.00 | 40 182.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 63 615.00 | | 63 615.00 | 63 615.00 |
CO Grand total (0 to V) | 337 016.00 | 29 502.00 | 307 514.00 | 337 016.00 |
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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 | | 800.00 |
DG Other reserves | 110 798.00 | 75 705.00 | | 110 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 275.00 | 35 094.00 | | 42 275.00 |
DL TOTAL (I) | 161 874.00 | 119 598.00 | | 161 874.00 |
DU Loans and Debts from Credit Institutions (3) | 41 039.00 | 70 485.00 | | 41 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 362.00 | 69 448.00 | | 69 362.00 |
DX Trade payables and related accounts | 3 717.00 | 4 173.00 | | 3 717.00 |
DY Tax and social security liabilities | 31 522.00 | 36 166.00 | | 31 522.00 |
EC TOTAL (IV) | 145 640.00 | 180 272.00 | | 145 640.00 |
EE Grand total (I to V) | 307 514.00 | 299 871.00 | | 307 514.00 |
EG Accrued income and payables due within one year | 145 640.00 | 180 272.00 | | 145 640.00 |
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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 | 343 105.00 | | 343 105.00 | 343 105.00 |
FJ Net sales | 343 105.00 | | 343 105.00 | 343 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 265.00 | |
FU Purchases of raw materials and other supplies | | | 126 535.00 | |
FV Inventory change (raw materials and supplies) | | | -8 305.00 | |
FW Other purchases and external expenses | | | 67 441.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 82 657.00 | |
FZ Social Security Contributions | | | 24 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 292.00 | |
GG - OPERATING RESULT (I - II) | | | 52 973.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 160.00 | 7 850.00 | | 8 160.00 |
HK Income tax | 8 600.00 | 5 577.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 336.00 | 361 479.00 | | 351 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 061.00 | 326 385.00 | | 309 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 275.00 | 35 094.00 | | 42 275.00 |
