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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 | 31 001.00 | 15 471.00 | 15 530.00 | 31 001.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 22 875.00 | 11 137.00 | 11 738.00 | 22 875.00 |
AT Other tangible assets | 11 298.00 | 3 737.00 | 7 561.00 | 11 298.00 |
BH Other financial assets | 14 138.00 | | 14 138.00 | 14 138.00 |
BJ TOTAL (I) | 414 311.00 | 30 345.00 | 383 966.00 | 414 311.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BT Goods | 322.00 | | 322.00 | 322.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 18 149.00 | | 18 149.00 | 18 149.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 26 942.00 | | 26 942.00 | 26 942.00 |
CO Grand total (0 to V) | 441 253.00 | 30 345.00 | 410 908.00 | 441 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 182.00 | 219.00 | | 1 182.00 |
DG Other reserves | 20 262.00 | 1 971.00 | | 20 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 643.00 | 19 254.00 | | 29 643.00 |
DL TOTAL (I) | 71 087.00 | 41 444.00 | | 71 087.00 |
DU Loans and Debts from Credit Institutions (3) | 221 944.00 | 269 924.00 | | 221 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 663.00 | 65 592.00 | | 65 663.00 |
DX Trade payables and related accounts | 21 497.00 | 27 522.00 | | 21 497.00 |
DY Tax and social security liabilities | 30 717.00 | 35 473.00 | | 30 717.00 |
EC TOTAL (IV) | 339 822.00 | 398 511.00 | | 339 822.00 |
EE Grand total (I to V) | 410 908.00 | 439 955.00 | | 410 908.00 |
EI Including equity loans | 65 663.00 | | | 65 663.00 |
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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 | 32 931.00 | | 32 931.00 | 32 931.00 |
FD Production sold - goods | 413 544.00 | | 413 544.00 | 413 544.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 446 972.00 | | 446 972.00 | 446 972.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 028.00 | |
FS Purchases of goods (including customs duties) | | | 52 909.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 90 220.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 80 749.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 156 059.00 | |
FZ Social Security Contributions | | | 33 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 429 675.00 | |
GG - OPERATING RESULT (I - II) | | | 37 353.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | 1 682.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 028.00 | 482 268.00 | | 467 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 386.00 | 463 014.00 | | 437 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 643.00 | 19 254.00 | | 29 643.00 |
