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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 | | | | |
AH Goodwill | 62 942.00 | | 62 942.00 | 62 942.00 |
AR Technical installations, industrial equipment and tools | 11 933.00 | 7 704.00 | 4 228.00 | 11 933.00 |
AT Other tangible assets | 81 823.00 | 38 033.00 | 43 789.00 | 81 823.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 165 999.00 | 45 738.00 | 120 260.00 | 165 999.00 |
BT Goods | 40 573.00 | | 40 573.00 | 40 573.00 |
BX Customers and related accounts | 7 213.00 | | 7 213.00 | 7 213.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CF Cash and cash equivalents | 131 334.00 | | 131 334.00 | 131 334.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 197 064.00 | | 197 064.00 | 197 064.00 |
CO Grand total (0 to V) | 363 064.00 | 45 738.00 | 317 325.00 | 363 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -35 197.00 | | | -35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 254.00 | -35 197.00 | | 56 254.00 |
DL TOTAL (I) | 131 056.00 | 74 802.00 | | 131 056.00 |
DU Loans and Debts from Credit Institutions (3) | 25 513.00 | 41 381.00 | | 25 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 32.00 | | 16 899.00 |
DX Trade payables and related accounts | 72 901.00 | 124 302.00 | | 72 901.00 |
DY Tax and social security liabilities | 64 654.00 | 44 806.00 | | 64 654.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 186 268.00 | 210 523.00 | | 186 268.00 |
EE Grand total (I to V) | 317 325.00 | 285 325.00 | | 317 325.00 |
EG Accrued income and payables due within one year | 172 020.00 | 202 441.00 | | 172 020.00 |
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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 | | | 1 124 111.00 | |
FG Production sold - services | | | 9 457.00 | |
FJ Net sales | | | 1 133 568.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 134 612.00 | |
FS Purchases of goods (including customs duties) | | | 613 150.00 | |
FT Inventory change (goods) | | | -13 359.00 | |
FU Purchases of raw materials and other supplies | | | 8 432.00 | |
FW Other purchases and external expenses | | | 154 896.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 207 077.00 | |
FZ Social Security Contributions | | | 72 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 072 982.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 830.00 | 212.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 212.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -212.00 | | -830.00 |
HK Income tax | 3 992.00 | | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 613.00 | 893 212.00 | | 1 134 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 358.00 | 928 410.00 | | 1 078 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 254.00 | -35 197.00 | | 56 254.00 |
