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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
AH Goodwill | 115 532.00 | | 115 532.00 | 115 532.00 |
AT Other tangible assets | 21 650.00 | 10 588.00 | 14 200.00 | 21 650.00 |
BH Other financial assets | 21 332.00 | | 21 332.00 | 21 332.00 |
BJ TOTAL (I) | 254 458.00 | 10 588.00 | 247 130.00 | 254 458.00 |
BL Raw materials, supplies | 92 166.00 | | 92 166.00 | 92 166.00 |
BX Customers and related accounts | 19 252.00 | 104.00 | 9 248.00 | 19 252.00 |
BZ Other receivables | 11 126.00 | | 1 900.00 | 11 126.00 |
CD Marketable securities | 11 550.00 | | 11 550.00 | 11 550.00 |
CF Cash and cash equivalents | 13 932.00 | | 11 932.00 | 13 932.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 155 376.00 | 104.00 | 134 146.00 | 155 376.00 |
CO Grand total (0 to V) | 409 834.00 | 10 796.00 | 381 276.00 | 409 834.00 |
CU Other investments | 10 066.00 | | 10 066.00 | 10 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 306.00 | | | 52 306.00 |
DD Legal reserve (1) | 8 166.00 | | | 8 166.00 |
DG Other reserves | 10 332.00 | | | 10 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | | | 9 350.00 |
DL TOTAL (I) | 81 154.00 | | | 81 154.00 |
DQ Provisions for Expenses | 9 166.00 | | | 9 166.00 |
DR TOTAL (IV) | 9 166.00 | | | 9 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 586.00 | | | 5 586.00 |
DX Trade payables and related accounts | 18 032.00 | | | 18 032.00 |
EA Other liabilities | 8 600.00 | | | 8 600.00 |
EB Prepaid income (2) | 37 878.00 | | | 37 878.00 |
EC TOTAL (IV) | 70 096.00 | | | 70 096.00 |
EE Grand total (I to V) | 160 416.00 | | | 160 416.00 |
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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 | | | 178 382.00 | |
FD Production sold - goods | | | 37 950.00 | |
FG Production sold - services | | | 8 600.00 | |
FJ Net sales | | | 224 932.00 | |
FM Inventory production | | | 15 766.00 | |
FN Capitalized production | | | 4 400.00 | |
FO Operating subsidies | | | 3 632.00 | |
FR Total operating income (I) | | | 248 730.00 | |
FS Purchases of goods (including customs duties) | | | 64 166.00 | |
FU Purchases of raw materials and other supplies | | | 6 232.00 | |
FV Inventory change (raw materials and supplies) | | | 7 516.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 93 866.00 | |
FZ Social Security Contributions | | | 31 125.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 220 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 180.00 | | | 257 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 652.00 | | | 231 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 528.00 | | | 24 528.00 |
