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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 29.00 | 1 032.00 | 1 061.00 |
AT Other tangible assets | 56 039.00 | 20 602.00 | 35 437.00 | 56 039.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 166 346.00 | 20 631.00 | 145 715.00 | 166 346.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 38 995.00 | | 38 995.00 | 38 995.00 |
CJ TOTAL (II) | 45 891.00 | | 45 891.00 | 45 891.00 |
CO Grand total (0 to V) | 212 237.00 | 20 631.00 | 191 606.00 | 212 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 398.00 | | | 70 398.00 |
DL TOTAL (I) | 74 398.00 | | | 74 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 898.00 | | | 56 898.00 |
DX Trade payables and related accounts | 23 024.00 | | | 23 024.00 |
DY Tax and social security liabilities | 37 285.00 | | | 37 285.00 |
EC TOTAL (IV) | 117 208.00 | | | 117 208.00 |
EE Grand total (I to V) | 191 606.00 | | | 191 606.00 |
EG Accrued income and payables due within one year | 117 208.00 | | | 117 208.00 |
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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 | 639 423.00 | | 639 423.00 | 639 423.00 |
FJ Net sales | 639 423.00 | | 639 423.00 | 639 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 644 957.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | 251 633.00 | |
FW Other purchases and external expenses | | | 151 640.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 96 139.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 557 301.00 | |
GG - OPERATING RESULT (I - II) | | | 87 656.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 16 542.00 | | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 957.00 | | | 644 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 559.00 | | | 574 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 398.00 | | | 70 398.00 |
