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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 34 071.00 | 21 706.00 | 12 365.00 | 34 071.00 |
AT Other tangible assets | 17 895.00 | 6 561.00 | 11 333.00 | 17 895.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 61 067.00 | 28 267.00 | 32 799.00 | 61 067.00 |
BL Raw materials, supplies | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CF Cash and cash equivalents | 135 620.00 | | 135 620.00 | 135 620.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 166 163.00 | | 166 163.00 | 166 163.00 |
CO Grand total (0 to V) | 227 230.00 | 28 267.00 | 198 963.00 | 227 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 495.00 | 1 247.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 831.00 | 22 247.00 | | 58 831.00 |
DL TOTAL (I) | 63 426.00 | 24 595.00 | | 63 426.00 |
DU Loans and Debts from Credit Institutions (3) | 25 274.00 | 35 141.00 | | 25 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 3 315.00 | | 6 097.00 |
DX Trade payables and related accounts | 31 486.00 | 16 597.00 | | 31 486.00 |
DY Tax and social security liabilities | 72 678.00 | 52 724.00 | | 72 678.00 |
EC TOTAL (IV) | 135 536.00 | 107 779.00 | | 135 536.00 |
EE Grand total (I to V) | 198 963.00 | 132 374.00 | | 198 963.00 |
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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 | 595 798.00 | | 595 798.00 | 595 798.00 |
FJ Net sales | 595 798.00 | | 595 798.00 | 595 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 251.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 611 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 161 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 72 670.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 239 800.00 | |
FZ Social Security Contributions | | | 51 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 538 807.00 | |
GG - OPERATING RESULT (I - II) | | | 72 272.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 12 441.00 | 3 224.00 | | 12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 101.00 | 460 817.00 | | 611 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 270.00 | 438 569.00 | | 552 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 831.00 | 22 247.00 | | 58 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
VG Loans with a maturity of up to one year at origin | 25 274.00 | 10 235.00 | 15 039.00 | 25 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 678.00 | 72 678.00 | | 72 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 394.00 | 23 394.00 | | 23 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 537.00 | 120 498.00 | 15 039.00 | 135 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
