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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 950.00 | | 260 950.00 | 260 950.00 |
AR Technical installations, industrial equipment and tools | 79 559.00 | 68 702.00 | 10 857.00 | 79 559.00 |
AT Other tangible assets | 33 529.00 | 19 978.00 | 13 551.00 | 33 529.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 374 638.00 | 88 680.00 | 285 957.00 | 374 638.00 |
BT Goods | 34 875.00 | | 34 875.00 | 34 875.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 141 562.00 | | 141 562.00 | 141 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 687.00 | | 188 687.00 | 188 687.00 |
CO Grand total (0 to V) | 563 325.00 | 88 680.00 | 474 645.00 | 563 325.00 |
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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 |
DG Other reserves | 128 423.00 | 59 782.00 | | 128 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072.00 | 68 641.00 | | 55 072.00 |
DL TOTAL (I) | 194 495.00 | 139 423.00 | | 194 495.00 |
DU Loans and Debts from Credit Institutions (3) | 189 667.00 | 228 730.00 | | 189 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | 36 919.00 | | 33 853.00 |
DX Trade payables and related accounts | 24 279.00 | 22 376.00 | | 24 279.00 |
DY Tax and social security liabilities | 32 350.00 | 43 645.00 | | 32 350.00 |
EC TOTAL (IV) | 280 149.00 | 331 670.00 | | 280 149.00 |
EE Grand total (I to V) | 474 645.00 | 471 093.00 | | 474 645.00 |
EG Accrued income and payables due within one year | 122 920.00 | 106 808.00 | | 122 920.00 |
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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 | 653 513.00 | | 653 513.00 | 653 513.00 |
FJ Net sales | 653 513.00 | | 653 513.00 | 653 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 675 058.00 | |
FS Purchases of goods (including customs duties) | | | 191 456.00 | |
FT Inventory change (goods) | | | -374.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 123 467.00 | |
FX Taxes, duties, and similar payments | | | 12 776.00 | |
FY Salaries and Wages | | | 210 836.00 | |
FZ Social Security Contributions | | | 52 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 606 080.00 | |
GG - OPERATING RESULT (I - II) | | | 68 978.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 500.00 | 15 196.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 058.00 | 686 504.00 | | 675 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 985.00 | 617 863.00 | | 619 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072.00 | 68 641.00 | | 55 072.00 |
