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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 | 25 792.00 | 19 344.00 | 6 448.00 | 25 792.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 802.00 | 4 802.00 | | 4 802.00 |
AT Other tangible assets | 8 814.00 | 4 923.00 | 3 890.00 | 8 814.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 337 978.00 | 30 070.00 | 307 908.00 | 337 978.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 36 329.00 | 2 256.00 | 34 072.00 | 36 329.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 47 689.00 | 2 256.00 | 45 432.00 | 47 689.00 |
CO Grand total (0 to V) | 385 668.00 | 32 326.00 | 353 341.00 | 385 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 25 000.00 | | 12 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 54 185.00 | 25 752.00 | | 54 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 428.00 | 28 433.00 | | 35 428.00 |
DL TOTAL (I) | 104 864.00 | 81 685.00 | | 104 864.00 |
DU Loans and Debts from Credit Institutions (3) | 166 269.00 | 215 529.00 | | 166 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 25 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 19 783.00 | 29 852.00 | | 19 783.00 |
DY Tax and social security liabilities | 27 423.00 | 29 853.00 | | 27 423.00 |
EC TOTAL (IV) | 248 476.00 | 300 235.00 | | 248 476.00 |
EE Grand total (I to V) | 353 341.00 | 381 921.00 | | 353 341.00 |
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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 | | | 433 540.00 | |
FJ Net sales | | | 433 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 543.00 | |
FU Purchases of raw materials and other supplies | | | 16 212.00 | |
FV Inventory change (raw materials and supplies) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 149 211.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 171 090.00 | |
FZ Social Security Contributions | | | 26 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 386 368.00 | |
GG - OPERATING RESULT (I - II) | | | 47 175.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 895.00 | 4 104.00 | | 6 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 543.00 | 503 701.00 | | 433 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 115.00 | 475 267.00 | | 398 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 429.00 | 28 434.00 | | 35 429.00 |
