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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 19 169.00 | 10 544.00 | 8 625.00 | 19 169.00 |
AT Other tangible assets | 4 861.00 | 791.00 | 4 070.00 | 4 861.00 |
BJ TOTAL (I) | 311 697.00 | 14 002.00 | 297 695.00 | 311 697.00 |
BL Raw materials, supplies | 3 536.00 | | 3 536.00 | 3 536.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 202.00 | | 202.00 | 202.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
CF Cash and cash equivalents | 6 408.00 | | 6 408.00 | 6 408.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 22 009.00 | | 22 009.00 | 22 009.00 |
CO Grand total (0 to V) | 333 706.00 | 14 002.00 | 319 704.00 | 333 706.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 609.00 | -18 153.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 32 762.00 | | 36 292.00 |
DL TOTAL (I) | 60 902.00 | 24 609.00 | | 60 902.00 |
DU Loans and Debts from Credit Institutions (3) | 147 893.00 | 184 545.00 | | 147 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 584.00 | 93 574.00 | | 75 584.00 |
DX Trade payables and related accounts | 17 579.00 | 16 207.00 | | 17 579.00 |
DY Tax and social security liabilities | 12 369.00 | 10 641.00 | | 12 369.00 |
EA Other liabilities | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 258 802.00 | 304 967.00 | | 258 802.00 |
EE Grand total (I to V) | 319 704.00 | 329 577.00 | | 319 704.00 |
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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 | | | 6 943.00 | |
FG Production sold - services | | | 204 582.00 | |
FJ Net sales | | | 211 525.00 | |
FM Inventory production | | | -933.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 214 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 597.00 | |
FT Inventory change (goods) | | | -66.00 | |
FU Purchases of raw materials and other supplies | | | 44 895.00 | |
FV Inventory change (raw materials and supplies) | | | -305.00 | |
FW Other purchases and external expenses | | | 46 336.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 55 462.00 | |
FZ Social Security Contributions | | | 9 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 785.00 | |
GG - OPERATING RESULT (I - II) | | | 46 341.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 588.00 | 574.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 574.00 | | 82.00 |
HK Income tax | 4 634.00 | -1 237.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 714.00 | 222 115.00 | | 214 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 421.00 | 189 353.00 | | 178 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 32 762.00 | | 36 292.00 |
