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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 34 785.00 | 24 797.00 | 9 988.00 | 34 785.00 |
AT Other tangible assets | 119 311.00 | 49 804.00 | 69 506.00 | 119 311.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 478 986.00 | 93 892.00 | 385 094.00 | 478 986.00 |
BT Goods | 12 865.00 | | 12 865.00 | 12 865.00 |
BZ Other receivables | 18 194.00 | | 18 194.00 | 18 194.00 |
CD Marketable securities | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 38 338.00 | | 38 338.00 | 38 338.00 |
CO Grand total (0 to V) | 517 324.00 | 93 892.00 | 423 432.00 | 517 324.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 264 956.00 | | | 264 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | | | 18 689.00 |
DL TOTAL (I) | 294 646.00 | | | 294 646.00 |
DU Loans and Debts from Credit Institutions (3) | 77 068.00 | | | 77 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 15 682.00 | | | 15 682.00 |
DY Tax and social security liabilities | 34 126.00 | | | 34 126.00 |
EC TOTAL (IV) | 128 786.00 | | | 128 786.00 |
EE Grand total (I to V) | 423 432.00 | | | 423 432.00 |
EG Accrued income and payables due within one year | 85 161.00 | | | 85 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 548.00 | | | 14 548.00 |
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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 | 567 154.00 | | 567 154.00 | 567 154.00 |
FJ Net sales | 567 154.00 | | 567 154.00 | 567 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 580 248.00 | |
FS Purchases of goods (including customs duties) | | | 195 857.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 102 005.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 198 664.00 | |
FZ Social Security Contributions | | | 38 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 144.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 558 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 627.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 077.00 | | | 13 077.00 |
A4 Equity method investments | 975.00 | | | 975.00 |
HK Income tax | 1 333.00 | | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 248.00 | | | 580 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 558.00 | | | 561 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 689.00 | | | 18 689.00 |
