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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 | 64 136.00 | 64 136.00 | | 64 136.00 |
AH Goodwill | 458 326.00 | | 458 326.00 | 458 326.00 |
AR Technical installations, industrial equipment and tools | 171 167.00 | 136 961.00 | 34 206.00 | 171 167.00 |
AT Other tangible assets | 25 433.00 | 14 101.00 | 11 332.00 | 25 433.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 719 182.00 | 215 198.00 | 503 984.00 | 719 182.00 |
BT Goods | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 109 028.00 | | 109 028.00 | 109 028.00 |
CF Cash and cash equivalents | 194 719.00 | | 194 719.00 | 194 719.00 |
CJ TOTAL (II) | 308 308.00 | | 308 308.00 | 308 308.00 |
CO Grand total (0 to V) | 1 027 490.00 | 215 198.00 | 812 292.00 | 1 027 490.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 150.00 | | | 100 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 380.00 | | | 58 380.00 |
DJ Investment subsidies | 10 831.00 | | | 10 831.00 |
DL TOTAL (I) | 178 161.00 | | | 178 161.00 |
DU Loans and Debts from Credit Institutions (3) | 321 205.00 | | | 321 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 243.00 | | | 198 243.00 |
DX Trade payables and related accounts | 59 247.00 | | | 59 247.00 |
DY Tax and social security liabilities | 55 435.00 | | | 55 435.00 |
EC TOTAL (IV) | 634 131.00 | | | 634 131.00 |
EE Grand total (I to V) | 812 292.00 | | | 812 292.00 |
EG Accrued income and payables due within one year | 634 131.00 | | | 634 131.00 |
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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 | 84 608.00 | | 84 608.00 | 84 608.00 |
FG Production sold - services | 401 756.00 | | 401 756.00 | 401 756.00 |
FJ Net sales | 486 364.00 | | 486 364.00 | 486 364.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 486 380.00 | |
FS Purchases of goods (including customs duties) | | | 71 889.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 22 294.00 | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 134 426.00 | |
FZ Social Security Contributions | | | 27 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 857.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 407 004.00 | |
GG - OPERATING RESULT (I - II) | | | 79 376.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 957.00 | | | 8 957.00 |
HK Income tax | 14 131.00 | | | 14 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 380.00 | | | 486 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 000.00 | | | 428 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 380.00 | | | 58 380.00 |
