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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 070.00 | 582.00 | 2 653.00 |
AT Other tangible assets | 84 777.00 | 64 039.00 | 20 737.00 | 84 777.00 |
BH Other financial assets | 3 396.00 | | 3 396.00 | 3 396.00 |
BJ TOTAL (I) | 104 177.00 | 66 110.00 | 38 066.00 | 104 177.00 |
BL Raw materials, supplies | 10 047.00 | | 10 047.00 | 10 047.00 |
BT Goods | 7 502.00 | | 7 502.00 | 7 502.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 63 418.00 | | 63 418.00 | 63 418.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 88 298.00 | | 88 298.00 | 88 298.00 |
CO Grand total (0 to V) | 192 476.00 | 66 110.00 | 126 365.00 | 192 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 051.00 | | | 13 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 690.00 | | | 45 690.00 |
DL TOTAL (I) | 63 741.00 | | | 63 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 428.00 | | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | | | 12 359.00 |
DX Trade payables and related accounts | 12 232.00 | | | 12 232.00 |
DY Tax and social security liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 62 623.00 | | | 62 623.00 |
EE Grand total (I to V) | 126 365.00 | | | 126 365.00 |
EG Accrued income and payables due within one year | 55 195.00 | | | 55 195.00 |
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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 | 17 013.00 | | 17 013.00 | 17 013.00 |
FG Production sold - services | 269 347.00 | | 269 347.00 | 269 347.00 |
FJ Net sales | 286 361.00 | | 286 361.00 | 286 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 286 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 575.00 | |
FT Inventory change (goods) | | | -3 916.00 | |
FU Purchases of raw materials and other supplies | | | 11 978.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 75 192.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 112 721.00 | |
FZ Social Security Contributions | | | 14 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 231 594.00 | |
GG - OPERATING RESULT (I - II) | | | 55 122.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HK Income tax | 8 419.00 | | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 738.00 | | | 286 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 048.00 | | | 241 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 690.00 | | | 45 690.00 |
