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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 28 175.00 | 20 300.00 | 7 875.00 | 28 175.00 |
AR Technical installations, industrial equipment and tools | 30 070.00 | 22 743.00 | 7 327.00 | 30 070.00 |
AT Other tangible assets | 39 467.00 | 31 291.00 | 8 175.00 | 39 467.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 123 132.00 | 74 334.00 | 48 797.00 | 123 132.00 |
BL Raw materials, supplies | 665.00 | | 665.00 | 665.00 |
BT Goods | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 75 632.00 | | 75 632.00 | 75 632.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 79 533.00 | | 79 533.00 | 79 533.00 |
CO Grand total (0 to V) | 202 665.00 | 74 334.00 | 128 330.00 | 202 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 726.00 | 5 606.00 | | 3 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 724.00 | -1 879.00 | | 26 724.00 |
DL TOTAL (I) | 46 950.00 | 20 226.00 | | 46 950.00 |
DU Loans and Debts from Credit Institutions (3) | 13 552.00 | 20 799.00 | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 036.00 | 11 403.00 | | 13 036.00 |
DX Trade payables and related accounts | 26 096.00 | 24 998.00 | | 26 096.00 |
DY Tax and social security liabilities | 28 696.00 | 24 226.00 | | 28 696.00 |
EC TOTAL (IV) | 81 380.00 | 81 426.00 | | 81 380.00 |
EE Grand total (I to V) | 128 330.00 | 101 652.00 | | 128 330.00 |
EI Including equity loans | 13 036.00 | | | 13 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 025.00 | | 425 025.00 | 425 025.00 |
FJ Net sales | 425 025.00 | | 425 025.00 | 425 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 425 481.00 | |
FS Purchases of goods (including customs duties) | | | 231 679.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 44 158.00 | |
FX Taxes, duties, and similar payments | | | 19 942.00 | |
FY Salaries and Wages | | | 63 502.00 | |
FZ Social Security Contributions | | | 30 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 404 490.00 | |
GG - OPERATING RESULT (I - II) | | | 20 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 868.00 | | 1 458.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 291.00 | 868.00 | | 7 291.00 |
HE Exceptional expenses on management operations | 751.00 | 2 435.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 2 435.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 541.00 | -1 568.00 | | 6 541.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 773.00 | 359 340.00 | | 432 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 049.00 | 361 219.00 | | 406 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 724.00 | -1 879.00 | | 26 724.00 |
