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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 | 14 171.00 | 14 171.00 | | 14 171.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 012.00 | 18 789.00 | 2 223.00 | 21 012.00 |
AT Other tangible assets | 10 775.00 | 9 613.00 | 1 161.00 | 10 775.00 |
BJ TOTAL (I) | 175 958.00 | 42 573.00 | 133 385.00 | 175 958.00 |
BL Raw materials, supplies | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 30 241.00 | | 30 241.00 | 30 241.00 |
CO Grand total (0 to V) | 206 200.00 | 42 573.00 | 163 626.00 | 206 200.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 770.00 | 69 444.00 | | 83 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 684.00 | 14 325.00 | | 9 684.00 |
DL TOTAL (I) | 98 954.00 | 89 270.00 | | 98 954.00 |
DU Loans and Debts from Credit Institutions (3) | 14 180.00 | 20 398.00 | | 14 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 980.00 | 32 232.00 | | 31 980.00 |
DX Trade payables and related accounts | 5 571.00 | 5 292.00 | | 5 571.00 |
DY Tax and social security liabilities | 12 939.00 | 15 450.00 | | 12 939.00 |
EC TOTAL (IV) | 64 671.00 | 73 374.00 | | 64 671.00 |
EE Grand total (I to V) | 163 626.00 | 162 644.00 | | 163 626.00 |
EG Accrued income and payables due within one year | 55 443.00 | 73 374.00 | | 55 443.00 |
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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 | | | 138 435.00 | |
FJ Net sales | | | 138 435.00 | |
FN Capitalized production | | | 1 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 146 217.00 | |
FU Purchases of raw materials and other supplies | | | 47 626.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 26 560.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 38 118.00 | |
FZ Social Security Contributions | | | 15 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 134 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 268.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 365.00 | 2 129.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 224.00 | 188 805.00 | | 146 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 539.00 | 174 479.00 | | 136 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 684.00 | 14 325.00 | | 9 684.00 |
