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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 | 13 800.00 | 13 653.00 | 147.00 | 13 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 900.00 | 20 163.00 | 15 737.00 | 35 900.00 |
AT Other tangible assets | 93 917.00 | 36 124.00 | 57 793.00 | 93 917.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 348 146.00 | 69 940.00 | 278 206.00 | 348 146.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 18 891.00 | | 18 891.00 | 18 891.00 |
CF Cash and cash equivalents | 49 151.00 | | 49 151.00 | 49 151.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 69 189.00 | | 69 189.00 | 69 189.00 |
CO Grand total (0 to V) | 417 335.00 | 69 940.00 | 347 395.00 | 417 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 896.00 | 46 105.00 | | 79 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | 33 792.00 | | 85 094.00 |
DL TOTAL (I) | 166 090.00 | 80 996.00 | | 166 090.00 |
DU Loans and Debts from Credit Institutions (3) | 101 141.00 | 128 411.00 | | 101 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 30 435.00 | | 3 080.00 |
DX Trade payables and related accounts | 31 239.00 | 31 672.00 | | 31 239.00 |
DY Tax and social security liabilities | 45 845.00 | 24 603.00 | | 45 845.00 |
EC TOTAL (IV) | 181 305.00 | 215 120.00 | | 181 305.00 |
EE Grand total (I to V) | 347 395.00 | 296 117.00 | | 347 395.00 |
EG Accrued income and payables due within one year | 181 305.00 | 215 120.00 | | 181 305.00 |
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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 | 607 638.00 | | 607 638.00 | 607 638.00 |
FJ Net sales | 607 638.00 | | 607 638.00 | 607 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 618 153.00 | |
FS Purchases of goods (including customs duties) | | | 150 393.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 141 663.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 150 266.00 | |
FZ Social Security Contributions | | | 28 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 505 347.00 | |
GG - OPERATING RESULT (I - II) | | | 112 806.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 209.00 | 5 741.00 | | 26 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 168.00 | 427 029.00 | | 618 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 074.00 | 393 237.00 | | 533 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 094.00 | 33 792.00 | | 85 094.00 |
