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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 10 746.00 | 5 726.00 | 5 020.00 | 10 746.00 |
AT Other tangible assets | 308 642.00 | 114 981.00 | 193 660.00 | 308 642.00 |
BH Other financial assets | 15 402.00 | | 15 402.00 | 15 402.00 |
BJ TOTAL (I) | 457 699.00 | 128 617.00 | 329 082.00 | 457 699.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 132 754.00 | | 132 754.00 | 132 754.00 |
CJ TOTAL (II) | 135 916.00 | | 135 916.00 | 135 916.00 |
CO Grand total (0 to V) | 593 615.00 | 128 617.00 | 464 998.00 | 593 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 150 032.00 | 66 010.00 | | 150 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 537.00 | 84 022.00 | | 62 537.00 |
DL TOTAL (I) | 214 569.00 | 152 032.00 | | 214 569.00 |
DU Loans and Debts from Credit Institutions (3) | 152 763.00 | 197 452.00 | | 152 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 28 783.00 | | 1 680.00 |
DX Trade payables and related accounts | 29 879.00 | 11 146.00 | | 29 879.00 |
DY Tax and social security liabilities | 66 106.00 | 42 992.00 | | 66 106.00 |
EA Other liabilities | | 4 285.00 | | |
EC TOTAL (IV) | 250 429.00 | 284 657.00 | | 250 429.00 |
EE Grand total (I to V) | 464 998.00 | 436 689.00 | | 464 998.00 |
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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 | 383 925.00 | | 383 925.00 | 383 925.00 |
FJ Net sales | 383 925.00 | | 383 925.00 | 383 925.00 |
FR Total operating income (I) | | | 383 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FT Inventory change (goods) | | | 970.00 | |
FU Purchases of raw materials and other supplies | | | 109 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 65 041.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 75 510.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 466.00 | |
GF Total Operating Expenses (II) | | | 300 584.00 | |
GG - OPERATING RESULT (I - II) | | | 83 341.00 | |
GR Interest and similar expenses | | | 4 489.00 | |
GU Total financial expenses (VI) | | | 4 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 203.00 | 463.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 463.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -463.00 | | -202.00 |
HK Income tax | 16 113.00 | 26 918.00 | | 16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 925.00 | 387 906.00 | | 383 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 389.00 | 303 884.00 | | 321 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 537.00 | 84 022.00 | | 62 537.00 |
