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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 | 9 150.00 | 7 379.00 | 1 771.00 | 9 150.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 330.00 | 350.00 | 680.00 |
AT Other tangible assets | 127 146.00 | 25 920.00 | 101 226.00 | 127 146.00 |
BH Other financial assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BJ TOTAL (I) | 294 283.00 | 33 629.00 | 260 654.00 | 294 283.00 |
BL Raw materials, supplies | 21 519.00 | | 21 519.00 | 21 519.00 |
BZ Other receivables | 28 028.00 | | 28 028.00 | 28 028.00 |
CF Cash and cash equivalents | 51 880.00 | | 51 880.00 | 51 880.00 |
CJ TOTAL (II) | 101 428.00 | | 101 428.00 | 101 428.00 |
CO Grand total (0 to V) | 395 711.00 | 33 629.00 | 362 082.00 | 395 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -4 625.00 | -33 386.00 | | -4 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 910.00 | 28 761.00 | | 47 910.00 |
DL TOTAL (I) | 52 085.00 | 4 175.00 | | 52 085.00 |
DU Loans and Debts from Credit Institutions (3) | 126 556.00 | 150 229.00 | | 126 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 667.00 | 79 253.00 | | 64 667.00 |
DX Trade payables and related accounts | 90 821.00 | 49 445.00 | | 90 821.00 |
DY Tax and social security liabilities | 27 953.00 | 27 805.00 | | 27 953.00 |
EC TOTAL (IV) | 309 997.00 | 306 732.00 | | 309 997.00 |
EE Grand total (I to V) | 362 082.00 | 310 907.00 | | 362 082.00 |
EG Accrued income and payables due within one year | 218 548.00 | 189 403.00 | | 218 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 409.00 | | |
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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 | 514 146.00 | | 514 146.00 | 514 146.00 |
FJ Net sales | 514 146.00 | | 514 146.00 | 514 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 422.00 | |
FU Purchases of raw materials and other supplies | | | 243 881.00 | |
FV Inventory change (raw materials and supplies) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 96 101.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 100 555.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 468 957.00 | |
GG - OPERATING RESULT (I - II) | | | 53 464.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 271.00 | 8 304.00 | | 8 271.00 |
A2 TOTAL ASSETS | 2 255.00 | 525.00 | | 2 255.00 |
HK Income tax | 6 371.00 | | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 604.00 | 448 068.00 | | 524 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 694.00 | 419 306.00 | | 476 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 910.00 | 28 761.00 | | 47 910.00 |
