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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 | 7 910.00 | 7 343.00 | 567.00 | 7 910.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 3 836.00 | 4 794.00 | 8 630.00 |
AT Other tangible assets | 308 642.00 | 83 973.00 | 224 669.00 | 308 642.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 455 583.00 | 95 151.00 | 360 432.00 | 455 583.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BT Goods | 1 978.00 | | 1 978.00 | 1 978.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 68 680.00 | | 68 680.00 | 68 680.00 |
CJ TOTAL (II) | 76 257.00 | | 76 257.00 | 76 257.00 |
CO Grand total (0 to V) | 531 840.00 | 95 151.00 | 436 689.00 | 531 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 66 010.00 | 7 648.00 | | 66 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 022.00 | 58 362.00 | | 84 022.00 |
DL TOTAL (I) | 152 032.00 | 68 010.00 | | 152 032.00 |
DU Loans and Debts from Credit Institutions (3) | 197 452.00 | 239 174.00 | | 197 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | 56 614.00 | | 28 783.00 |
DX Trade payables and related accounts | 11 146.00 | 7 805.00 | | 11 146.00 |
DY Tax and social security liabilities | 42 992.00 | 38 913.00 | | 42 992.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 284 657.00 | 342 505.00 | | 284 657.00 |
EE Grand total (I to V) | 436 689.00 | 410 515.00 | | 436 689.00 |
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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 | 387 906.00 | | 387 906.00 | 387 906.00 |
FJ Net sales | 387 906.00 | | 387 906.00 | 387 906.00 |
FR Total operating income (I) | | | 387 906.00 | |
FS Purchases of goods (including customs duties) | | | 8 741.00 | |
FT Inventory change (goods) | | | -645.00 | |
FU Purchases of raw materials and other supplies | | | 110 977.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 57 073.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 370.00 | |
GF Total Operating Expenses (II) | | | 270 877.00 | |
GG - OPERATING RESULT (I - II) | | | 117 029.00 | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 226.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 226.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -226.00 | | -463.00 |
HK Income tax | 26 918.00 | 16 988.00 | | 26 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 906.00 | 349 258.00 | | 387 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 884.00 | 290 896.00 | | 303 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 022.00 | 58 362.00 | | 84 022.00 |
