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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 40 215.00 | 39 729.00 | 486.00 | 40 215.00 |
AT Other tangible assets | 35 606.00 | 24 476.00 | 11 131.00 | 35 606.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 123 056.00 | 64 205.00 | 58 851.00 | 123 056.00 |
BL Raw materials, supplies | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 16 847.00 | | 16 847.00 | 16 847.00 |
CF Cash and cash equivalents | 178 275.00 | | 178 275.00 | 178 275.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 207 955.00 | | 207 955.00 | 207 955.00 |
CO Grand total (0 to V) | 331 011.00 | 64 205.00 | 266 807.00 | 331 011.00 |
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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 | 97 079.00 | | | 97 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 171.00 | | | 34 171.00 |
DL TOTAL (I) | 140 050.00 | | | 140 050.00 |
DU Loans and Debts from Credit Institutions (3) | 7 596.00 | | | 7 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 65 750.00 | | | 65 750.00 |
DY Tax and social security liabilities | 51 240.00 | | | 51 240.00 |
EC TOTAL (IV) | 126 757.00 | | | 126 757.00 |
EE Grand total (I to V) | 266 807.00 | | | 266 807.00 |
EG Accrued income and payables due within one year | 123 833.00 | | | 123 833.00 |
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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 | 1 070 285.00 | | 1 070 285.00 | 1 070 285.00 |
FJ Net sales | 1 070 285.00 | | 1 070 285.00 | 1 070 285.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 070 290.00 | |
FS Purchases of goods (including customs duties) | | | 799 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 865.00 | |
FV Inventory change (raw materials and supplies) | | | -2 591.00 | |
FW Other purchases and external expenses | | | 74 969.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 108 192.00 | |
FZ Social Security Contributions | | | 32 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 029 139.00 | |
GG - OPERATING RESULT (I - II) | | | 41 150.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 290.00 | | | 1 070 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 118.00 | | | 1 036 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 171.00 | | | 34 171.00 |
