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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 | 54 654.00 | 54 654.00 | | 54 654.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 119 855.00 | 118 402.00 | 1 453.00 | 119 855.00 |
AT Other tangible assets | 152 495.00 | 143 467.00 | 9 028.00 | 152 495.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 641 258.00 | 316 523.00 | 324 735.00 | 641 258.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 15 065.00 | | 15 065.00 | 15 065.00 |
BX Customers and related accounts | 37 224.00 | | 37 224.00 | 37 224.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 29 125.00 | | 29 125.00 | 29 125.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 97 350.00 | | 97 350.00 | 97 350.00 |
CO Grand total (0 to V) | 738 608.00 | 316 523.00 | 422 085.00 | 738 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -97 057.00 | | | -97 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | | | 60 399.00 |
DL TOTAL (I) | -35 156.00 | | | -35 156.00 |
DU Loans and Debts from Credit Institutions (3) | 153 834.00 | | | 153 834.00 |
DX Trade payables and related accounts | 34 377.00 | | | 34 377.00 |
DY Tax and social security liabilities | 64 638.00 | | | 64 638.00 |
EA Other liabilities | 204 394.00 | | | 204 394.00 |
EC TOTAL (IV) | 457 243.00 | | | 457 243.00 |
EE Grand total (I to V) | 422 085.00 | | | 422 085.00 |
EG Accrued income and payables due within one year | 457 243.00 | | | 457 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 687.00 | | | 140 687.00 |
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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 | 674 207.00 | | 674 207.00 | 674 207.00 |
FJ Net sales | 674 207.00 | | 674 207.00 | 674 207.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 211.00 | |
FS Purchases of goods (including customs duties) | | | 299 829.00 | |
FT Inventory change (goods) | | | -5 969.00 | |
FU Purchases of raw materials and other supplies | | | 9 326.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 111 780.00 | |
FX Taxes, duties, and similar payments | | | 11 136.00 | |
FY Salaries and Wages | | | 118 042.00 | |
FZ Social Security Contributions | | | 36 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 603 313.00 | |
GG - OPERATING RESULT (I - II) | | | 70 898.00 | |
GR Interest and similar expenses | | | 5 818.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 581.00 | | | 581.00 |
HE Exceptional expenses on management operations | 5 262.00 | | | 5 262.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 792.00 | | | 674 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 393.00 | | | 614 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 399.00 | | | 60 399.00 |
