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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 160 250.00 | | 160 250.00 | 160 250.00 |
AR Technical installations, industrial equipment and tools | 8 047.00 | 6 106.00 | 1 941.00 | 8 047.00 |
AT Other tangible assets | 65 687.00 | 42 761.00 | 22 926.00 | 65 687.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 238 613.00 | 53 347.00 | 185 266.00 | 238 613.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BT Goods | 55.00 | | 55.00 | 55.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 47 493.00 | | 47 493.00 | 47 493.00 |
CO Grand total (0 to V) | 286 107.00 | 53 347.00 | 232 759.00 | 286 107.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 68 822.00 | 24 896.00 | | 68 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 232.00 | 43 926.00 | | 33 232.00 |
DL TOTAL (I) | 178 053.00 | 144 822.00 | | 178 053.00 |
DU Loans and Debts from Credit Institutions (3) | 11 148.00 | 44 384.00 | | 11 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 375.00 | 11 624.00 | | 11 375.00 |
DX Trade payables and related accounts | 9 678.00 | 8 901.00 | | 9 678.00 |
DY Tax and social security liabilities | 10 198.00 | 3 850.00 | | 10 198.00 |
EA Other liabilities | 12 307.00 | 12 510.00 | | 12 307.00 |
EC TOTAL (IV) | 54 706.00 | 81 269.00 | | 54 706.00 |
EE Grand total (I to V) | 232 759.00 | 226 091.00 | | 232 759.00 |
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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 | 10 243.00 | | 10 243.00 | 10 243.00 |
FD Production sold - goods | 303 122.00 | | 303 122.00 | 303 122.00 |
FG Production sold - services | 21 341.00 | | 21 341.00 | 21 341.00 |
FJ Net sales | 334 707.00 | | 334 707.00 | 334 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 336 268.00 | |
FS Purchases of goods (including customs duties) | | | 10 041.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 104 892.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 47 799.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 70 446.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 269 508.00 | |
GG - OPERATING RESULT (I - II) | | | 66 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 058.00 | 11 178.00 | | 28 058.00 |
HH Total exceptional expenses (VIII) | 28 058.00 | 11 178.00 | | 28 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 058.00 | -11 178.00 | | -28 058.00 |
HK Income tax | 4 686.00 | 1 800.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 270.00 | 296 927.00 | | 336 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 039.00 | 253 001.00 | | 303 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 232.00 | 43 926.00 | | 33 232.00 |
