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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 14 932.00 | 1 826.00 | 16 758.00 |
AT Other tangible assets | 34 480.00 | 30 569.00 | 3 911.00 | 34 480.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 581 914.00 | 68 981.00 | 512 933.00 | 581 914.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 19 716.00 | | 19 716.00 | 19 716.00 |
CO Grand total (0 to V) | 601 629.00 | 68 981.00 | 532 648.00 | 601 629.00 |
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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 | 354 988.00 | 308 278.00 | | 354 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 110.00 | 46 710.00 | | 22 110.00 |
DL TOTAL (I) | 378 198.00 | 356 088.00 | | 378 198.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | 39 500.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 912.00 | 96 354.00 | | 86 912.00 |
DX Trade payables and related accounts | 28 669.00 | 28 522.00 | | 28 669.00 |
DY Tax and social security liabilities | 9 451.00 | 46 379.00 | | 9 451.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 154 450.00 | 210 755.00 | | 154 450.00 |
EE Grand total (I to V) | 532 648.00 | 566 843.00 | | 532 648.00 |
EG Accrued income and payables due within one year | 142 950.00 | 185 255.00 | | 142 950.00 |
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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 | 278 770.00 | | 278 770.00 | 278 770.00 |
FG Production sold - services | 18 142.00 | | 18 142.00 | 18 142.00 |
FJ Net sales | 296 912.00 | | 296 912.00 | 296 912.00 |
FO Operating subsidies | | | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 303 734.00 | |
FU Purchases of raw materials and other supplies | | | 77 960.00 | |
FV Inventory change (raw materials and supplies) | | | 5 589.00 | |
FW Other purchases and external expenses | | | 75 372.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 86 845.00 | |
FZ Social Security Contributions | | | 17 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 273 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 340.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 020.00 | 153.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 153.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -153.00 | | -5 020.00 |
HK Income tax | 2 881.00 | 10 053.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 734.00 | 372 564.00 | | 303 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 624.00 | 325 854.00 | | 281 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 110.00 | 46 710.00 | | 22 110.00 |
HP References: Equipment leasing | | 690.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
