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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 | 538.00 | 538.00 | | 538.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 9 000.00 | 7 753.00 | 1 247.00 | 9 000.00 |
AT Other tangible assets | 49 226.00 | 35 365.00 | 13 861.00 | 49 226.00 |
BJ TOTAL (I) | 188 764.00 | 43 656.00 | 145 108.00 | 188 764.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 11 085.00 | | 11 085.00 | 11 085.00 |
BZ Other receivables | 9 081.00 | | 9 081.00 | 9 081.00 |
CF Cash and cash equivalents | 34 778.00 | | 34 778.00 | 34 778.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 59 048.00 | | 59 048.00 | 59 048.00 |
CO Grand total (0 to V) | 247 812.00 | 43 656.00 | 204 156.00 | 247 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 833.00 | 59 142.00 | | 59 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 720.00 | 691.00 | | 38 720.00 |
DL TOTAL (I) | 104 052.00 | 65 333.00 | | 104 052.00 |
DU Loans and Debts from Credit Institutions (3) | 61 131.00 | 82 995.00 | | 61 131.00 |
DX Trade payables and related accounts | 11 882.00 | 4 903.00 | | 11 882.00 |
DY Tax and social security liabilities | 26 224.00 | 28 589.00 | | 26 224.00 |
EA Other liabilities | 862.00 | 3 339.00 | | 862.00 |
EC TOTAL (IV) | 100 104.00 | 119 826.00 | | 100 104.00 |
EE Grand total (I to V) | 204 156.00 | 185 158.00 | | 204 156.00 |
EG Accrued income and payables due within one year | 100 104.00 | 60 778.00 | | 100 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 647.00 | | 527 647.00 | 527 647.00 |
FJ Net sales | 527 647.00 | | 527 647.00 | 527 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 538 765.00 | |
FS Purchases of goods (including customs duties) | | | 37 883.00 | |
FU Purchases of raw materials and other supplies | | | 142 760.00 | |
FV Inventory change (raw materials and supplies) | | | 635.00 | |
FW Other purchases and external expenses | | | 111 980.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 147 449.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GE Other Expenses | | | 14 342.00 | |
GF Total Operating Expenses (II) | | | 498 109.00 | |
GG - OPERATING RESULT (I - II) | | | 40 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HD Total exceptional income (VII) | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 984.00 | 300.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 300.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | -300.00 | | 1 474.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 224.00 | 467 814.00 | | 541 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 504.00 | 467 124.00 | | 502 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 720.00 | 691.00 | | 38 720.00 |
