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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 | 15 190.00 | 3 494.00 | 11 696.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 41 888.00 | 40 570.00 | 1 318.00 | 41 888.00 |
AT Other tangible assets | 4 016.00 | 1 543.00 | 2 474.00 | 4 016.00 |
BJ TOTAL (I) | 194 333.00 | 45 607.00 | 148 726.00 | 194 333.00 |
BL Raw materials, supplies | 5 856.00 | | 5 856.00 | 5 856.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 60 591.00 | | 60 591.00 | 60 591.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 90 125.00 | | 90 125.00 | 90 125.00 |
CO Grand total (0 to V) | 284 457.00 | 45 607.00 | 238 851.00 | 284 457.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 95 487.00 | 51 591.00 | | 95 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 742.00 | 44 896.00 | | 27 742.00 |
DL TOTAL (I) | 134 229.00 | 106 487.00 | | 134 229.00 |
DU Loans and Debts from Credit Institutions (3) | 22 577.00 | 44 325.00 | | 22 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 9 528.00 | | 4 330.00 |
DX Trade payables and related accounts | 39 740.00 | 11 533.00 | | 39 740.00 |
DY Tax and social security liabilities | 37 956.00 | 37 586.00 | | 37 956.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 104 622.00 | 102 992.00 | | 104 622.00 |
EE Grand total (I to V) | 238 851.00 | 209 478.00 | | 238 851.00 |
EG Accrued income and payables due within one year | 104 622.00 | 102 991.00 | | 104 622.00 |
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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 | 12 287.00 | | 12 287.00 | 12 287.00 |
FG Production sold - services | 270 669.00 | | 270 669.00 | 270 669.00 |
FJ Net sales | 282 955.00 | | 282 955.00 | 282 955.00 |
FO Operating subsidies | | | 5 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 288 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 222.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 26 195.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 66 135.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 126 745.00 | |
FZ Social Security Contributions | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 11 467.00 | |
GF Total Operating Expenses (II) | | | 255 678.00 | |
GG - OPERATING RESULT (I - II) | | | 32 409.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 182.00 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 6 682.00 | | |
HE Exceptional expenses on management operations | 871.00 | 165.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 871.00 | 3 681.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | 3 001.00 | | -871.00 |
HK Income tax | 2 266.00 | 9 070.00 | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 090.00 | 276 151.00 | | 288 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 348.00 | 231 255.00 | | 260 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 742.00 | 44 896.00 | | 27 742.00 |
