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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 | 15 858.00 | 15 858.00 | | 15 858.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 22 971.00 | 15 334.00 | 7 636.00 | 22 971.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 274 899.00 | 31 892.00 | 243 007.00 | 274 899.00 |
BL Raw materials, supplies | 12 391.00 | | 12 391.00 | 12 391.00 |
BZ Other receivables | 9 569.00 | | 9 569.00 | 9 569.00 |
CF Cash and cash equivalents | 49 338.00 | | 49 338.00 | 49 338.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 71 479.00 | | 71 479.00 | 71 479.00 |
CO Grand total (0 to V) | 346 378.00 | 31 892.00 | 314 485.00 | 346 378.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 153 074.00 | 110 798.00 | | 153 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 580.00 | 42 275.00 | | 41 580.00 |
DL TOTAL (I) | 203 454.00 | 161 874.00 | | 203 454.00 |
DU Loans and Debts from Credit Institutions (3) | 10 455.00 | 41 039.00 | | 10 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 362.00 | 69 362.00 | | 69 362.00 |
DX Trade payables and related accounts | 3 714.00 | 3 717.00 | | 3 714.00 |
DY Tax and social security liabilities | 27 501.00 | 31 522.00 | | 27 501.00 |
EC TOTAL (IV) | 111 032.00 | 145 640.00 | | 111 032.00 |
EE Grand total (I to V) | 314 485.00 | 307 514.00 | | 314 485.00 |
EG Accrued income and payables due within one year | 111 032.00 | 145 640.00 | | 111 032.00 |
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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 | 320 188.00 | | 320 188.00 | 320 188.00 |
FJ Net sales | 320 188.00 | | 320 188.00 | 320 188.00 |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 327 103.00 | |
FU Purchases of raw materials and other supplies | | | 112 029.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 66 108.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 71 426.00 | |
FZ Social Security Contributions | | | 21 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 276 350.00 | |
GG - OPERATING RESULT (I - II) | | | 50 752.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 739.00 | 8 160.00 | | 6 739.00 |
HK Income tax | 8 223.00 | 8 600.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 184.00 | 351 336.00 | | 327 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 604.00 | 309 061.00 | | 285 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 580.00 | 42 275.00 | | 41 580.00 |
