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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 | 16 074.00 | 8 960.00 | 7 114.00 | 16 074.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 9 583.00 | 15 417.00 | 25 000.00 |
AT Other tangible assets | 16 464.00 | 2 235.00 | 14 229.00 | 16 464.00 |
BH Other financial assets | 6 444.00 | | 6 444.00 | 6 444.00 |
BJ TOTAL (I) | 298 982.00 | 20 778.00 | 278 203.00 | 298 982.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 63 166.00 | | 63 166.00 | 63 166.00 |
CF Cash and cash equivalents | 51 288.00 | | 51 288.00 | 51 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 147.00 | | 117 147.00 | 117 147.00 |
CO Grand total (0 to V) | 416 129.00 | 20 778.00 | 395 350.00 | 416 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -37 810.00 | | | -37 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 845.00 | -37 810.00 | | 55 845.00 |
DL TOTAL (I) | 20 035.00 | -35 810.00 | | 20 035.00 |
DU Loans and Debts from Credit Institutions (3) | 215 068.00 | 264 020.00 | | 215 068.00 |
DX Trade payables and related accounts | 20 169.00 | 36 243.00 | | 20 169.00 |
DY Tax and social security liabilities | 137 669.00 | 130 334.00 | | 137 669.00 |
EA Other liabilities | 2 409.00 | 2 415.00 | | 2 409.00 |
EC TOTAL (IV) | 375 316.00 | 433 013.00 | | 375 316.00 |
EE Grand total (I to V) | 395 350.00 | 397 203.00 | | 395 350.00 |
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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 | 405 010.00 | | 405 010.00 | 405 010.00 |
FJ Net sales | 405 010.00 | | 405 010.00 | 405 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 409 754.00 | |
FU Purchases of raw materials and other supplies | | | 125 247.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 76 534.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 98 619.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 416.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 349 109.00 | |
GG - OPERATING RESULT (I - II) | | | 60 645.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | | | 2 357.00 |
HK Income tax | 1 856.00 | | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 111.00 | 394 351.00 | | 412 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 267.00 | 432 162.00 | | 356 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 845.00 | -37 810.00 | | 55 845.00 |
