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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 15 883.00 | 5 129.00 | 21 012.00 |
AT Other tangible assets | 10 775.00 | 8 825.00 | 1 949.00 | 10 775.00 |
BJ TOTAL (I) | 175 958.00 | 38 880.00 | 137 078.00 | 175 958.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 25 566.00 | | 25 566.00 | 25 566.00 |
CO Grand total (0 to V) | 201 525.00 | 38 880.00 | 162 644.00 | 201 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 444.00 | 68 267.00 | | 69 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 1 177.00 | | 14 325.00 |
DL TOTAL (I) | 89 270.00 | 74 944.00 | | 89 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20 398.00 | 42 045.00 | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 232.00 | 34 279.00 | | 32 232.00 |
DX Trade payables and related accounts | 5 292.00 | 6 247.00 | | 5 292.00 |
DY Tax and social security liabilities | 15 450.00 | 12 467.00 | | 15 450.00 |
EC TOTAL (IV) | 73 374.00 | 95 040.00 | | 73 374.00 |
EE Grand total (I to V) | 162 644.00 | 169 985.00 | | 162 644.00 |
EG Accrued income and payables due within one year | 73 374.00 | 76 470.00 | | 73 374.00 |
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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 | | | 186 859.00 | |
FJ Net sales | | | 186 859.00 | |
FN Capitalized production | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 188 803.00 | |
FU Purchases of raw materials and other supplies | | | 65 434.00 | |
FV Inventory change (raw materials and supplies) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 30 563.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 45 975.00 | |
FZ Social Security Contributions | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 171 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 2 129.00 | | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 805.00 | 171 962.00 | | 188 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 479.00 | 170 784.00 | | 174 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 325.00 | 1 177.00 | | 14 325.00 |
