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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 50 638.00 | 43 143.00 | 7 495.00 | 50 638.00 |
AT Other tangible assets | 325 801.00 | 180 526.00 | 145 275.00 | 325 801.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 441 439.00 | 223 669.00 | 217 770.00 | 441 439.00 |
BL Raw materials, supplies | 19 014.00 | | 19 014.00 | 19 014.00 |
BT Goods | 7 529.00 | | 7 529.00 | 7 529.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 187 372.00 | | 187 372.00 | 187 372.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 220 101.00 | | 220 101.00 | 220 101.00 |
CO Grand total (0 to V) | 661 541.00 | 223 669.00 | 437 871.00 | 661 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 086.00 | -40 309.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 611.00 | 41 395.00 | | 54 611.00 |
DL TOTAL (I) | 85 697.00 | 31 086.00 | | 85 697.00 |
DU Loans and Debts from Credit Institutions (3) | 118 653.00 | 165 132.00 | | 118 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 549.00 | 117 557.00 | | 117 549.00 |
DX Trade payables and related accounts | 67 083.00 | 66 968.00 | | 67 083.00 |
DY Tax and social security liabilities | 48 889.00 | 37 626.00 | | 48 889.00 |
EC TOTAL (IV) | 352 174.00 | 387 283.00 | | 352 174.00 |
EE Grand total (I to V) | 437 871.00 | 418 369.00 | | 437 871.00 |
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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 | 685 771.00 | | 685 771.00 | 685 771.00 |
FJ Net sales | 685 771.00 | | 685 771.00 | 685 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 774.00 | |
FS Purchases of goods (including customs duties) | | | 28 547.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 254 236.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 12 194.00 | |
FY Salaries and Wages | | | 118 692.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 621 600.00 | |
GG - OPERATING RESULT (I - II) | | | 64 174.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -135.00 | | 9.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 783.00 | 646 153.00 | | 685 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 172.00 | 604 758.00 | | 631 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 611.00 | 41 395.00 | | 54 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 042.00 | 46 627.00 | | 177 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 042.00 | 46 627.00 | | 177 042.00 |
