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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 | 20 525.00 | 20 525.00 | | 20 525.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 67 225.00 | 65 798.00 | 1 427.00 | 67 225.00 |
AT Other tangible assets | 88 540.00 | 64 699.00 | 23 841.00 | 88 540.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 314 190.00 | 151 022.00 | 163 169.00 | 314 190.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 64 938.00 | | 64 938.00 | 64 938.00 |
CO Grand total (0 to V) | 379 128.00 | 151 022.00 | 228 107.00 | 379 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 478.00 | -36 540.00 | | -11 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 527.00 | 25 061.00 | | 36 527.00 |
DL TOTAL (I) | 36 049.00 | -478.00 | | 36 049.00 |
DU Loans and Debts from Credit Institutions (3) | 15 010.00 | 18 326.00 | | 15 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 934.00 | 125 350.00 | | 118 934.00 |
DX Trade payables and related accounts | 2 315.00 | 3 387.00 | | 2 315.00 |
DY Tax and social security liabilities | 8 007.00 | 1 554.00 | | 8 007.00 |
EA Other liabilities | 47 792.00 | 67 833.00 | | 47 792.00 |
EC TOTAL (IV) | 192 058.00 | 216 451.00 | | 192 058.00 |
EE Grand total (I to V) | 228 107.00 | 215 973.00 | | 228 107.00 |
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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 | | | 260 064.00 | |
FJ Net sales | | | 260 064.00 | |
FQ Other income | | | 8 023.00 | |
FR Total operating income (I) | | | 268 087.00 | |
FS Purchases of goods (including customs duties) | | | 10 259.00 | |
FU Purchases of raw materials and other supplies | | | 67 320.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 66 339.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 227 943.00 | |
GG - OPERATING RESULT (I - II) | | | 40 145.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 888.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 888.00 | | -1 000.00 |
HK Income tax | 2 411.00 | -533.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 087.00 | 253 973.00 | | 268 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 561.00 | 228 911.00 | | 231 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 527.00 | 25 061.00 | | 36 527.00 |
