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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 | 57 208.00 | 44 845.00 | 12 363.00 | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 95 103.00 | 36 559.00 | 58 544.00 | 95 103.00 |
AT Other tangible assets | 44 542.00 | 25 395.00 | 19 148.00 | 44 542.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 552 165.00 | 106 799.00 | 445 366.00 | 552 165.00 |
BL Raw materials, supplies | 5 313.00 | | 5 313.00 | 5 313.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 91 441.00 | | 91 441.00 | 91 441.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 106 877.00 | | 106 877.00 | 106 877.00 |
CO Grand total (0 to V) | 659 041.00 | 106 799.00 | 552 242.00 | 659 041.00 |
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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 | | 1 000.00 |
DH Retained earnings | 92 843.00 | 49 266.00 | | 92 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 933.00 | 43 577.00 | | 75 933.00 |
DL TOTAL (I) | 179 775.00 | 103 843.00 | | 179 775.00 |
DU Loans and Debts from Credit Institutions (3) | 145 202.00 | 192 986.00 | | 145 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 050.00 | 199 217.00 | | 177 050.00 |
DX Trade payables and related accounts | 26 021.00 | 13 033.00 | | 26 021.00 |
DY Tax and social security liabilities | 23 101.00 | 15 709.00 | | 23 101.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 372 467.00 | 420 945.00 | | 372 467.00 |
EE Grand total (I to V) | 552 242.00 | 524 788.00 | | 552 242.00 |
EG Accrued income and payables due within one year | 225 371.00 | 275 744.00 | | 225 371.00 |
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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 | 581 197.00 | 263.00 | 581 460.00 | 581 197.00 |
FG Production sold - services | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 581 487.00 | 263.00 | 581 750.00 | 581 487.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 587 000.00 | |
FU Purchases of raw materials and other supplies | | | 169 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 94 879.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 155 072.00 | |
FZ Social Security Contributions | | | 37 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 019.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 499 122.00 | |
GG - OPERATING RESULT (I - II) | | | 87 879.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 969.00 | | | 8 969.00 |
HD Total exceptional income (VII) | 8 969.00 | | | 8 969.00 |
HE Exceptional expenses on management operations | 115.00 | 530.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 530.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | -530.00 | | 8 854.00 |
HK Income tax | 16 296.00 | 4 283.00 | | 16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 011.00 | 510 561.00 | | 596 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 078.00 | 466 984.00 | | 520 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 933.00 | 43 577.00 | | 75 933.00 |
