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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 6 925.00 | 8 863.00 | 15 788.00 |
AT Other tangible assets | 10 896.00 | 3 429.00 | 7 468.00 | 10 896.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 88 284.00 | 10 354.00 | 77 930.00 | 88 284.00 |
BL Raw materials, supplies | 11 912.00 | | 11 912.00 | 11 912.00 |
BX Customers and related accounts | 133 415.00 | | 133 415.00 | 133 415.00 |
BZ Other receivables | 38 483.00 | | 38 483.00 | 38 483.00 |
CF Cash and cash equivalents | 68 353.00 | | 68 353.00 | 68 353.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 252 181.00 | | 252 181.00 | 252 181.00 |
CO Grand total (0 to V) | 340 465.00 | 10 354.00 | 330 112.00 | 340 465.00 |
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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 | -26 215.00 | -22 660.00 | | -26 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 326.00 | -3 556.00 | | 168 326.00 |
DL TOTAL (I) | 144 111.00 | -24 215.00 | | 144 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 23 844.00 | | 3 626.00 |
DX Trade payables and related accounts | 59 814.00 | 64 511.00 | | 59 814.00 |
DY Tax and social security liabilities | 122 560.00 | 54 974.00 | | 122 560.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 186 000.00 | 144 770.00 | | 186 000.00 |
EE Grand total (I to V) | 330 112.00 | 120 554.00 | | 330 112.00 |
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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 | | | 742 575.00 | |
FJ Net sales | | | 742 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 751 890.00 | |
FS Purchases of goods (including customs duties) | | | 18 869.00 | |
FU Purchases of raw materials and other supplies | | | 208 173.00 | |
FV Inventory change (raw materials and supplies) | | | -9 554.00 | |
FW Other purchases and external expenses | | | 171 870.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 113 512.00 | |
FZ Social Security Contributions | | | 19 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 528 316.00 | |
GG - OPERATING RESULT (I - II) | | | 223 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 195.00 | 219.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 219.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | -219.00 | | -2 195.00 |
HK Income tax | 53 052.00 | -3 195.00 | | 53 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 890.00 | 224 429.00 | | 751 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 563.00 | 227 984.00 | | 583 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 326.00 | -3 556.00 | | 168 326.00 |
