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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 9 627.00 | 9 627.00 | | 9 627.00 |
AR Technical installations, industrial equipment and tools | 63 028.00 | 57 778.00 | 5 250.00 | 63 028.00 |
AT Other tangible assets | 8 394.00 | 8 394.00 | | 8 394.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 141 549.00 | 75 799.00 | 65 750.00 | 141 549.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 107 760.00 | | 107 760.00 | 107 760.00 |
CJ TOTAL (II) | 109 654.00 | | 109 654.00 | 109 654.00 |
CO Grand total (0 to V) | 251 203.00 | 75 799.00 | 175 404.00 | 251 203.00 |
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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 |
DG Other reserves | 32 026.00 | 28 164.00 | | 32 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 3 276.00 | | 47 778.00 |
DL TOTAL (I) | 80 904.00 | 32 540.00 | | 80 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 453.00 | 21 540.00 | | 18 453.00 |
DX Trade payables and related accounts | 40 495.00 | 25 672.00 | | 40 495.00 |
DY Tax and social security liabilities | 35 552.00 | 8 993.00 | | 35 552.00 |
EC TOTAL (IV) | 94 500.00 | 56 205.00 | | 94 500.00 |
EE Grand total (I to V) | 175 404.00 | 88 745.00 | | 175 404.00 |
EG Accrued income and payables due within one year | 94 500.00 | 56 205.00 | | 94 500.00 |
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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 | 467 701.00 | | 467 701.00 | 467 701.00 |
FJ Net sales | 467 701.00 | | 467 701.00 | 467 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 556.00 | |
FS Purchases of goods (including customs duties) | | | 313 436.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 53 094.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 28 650.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 410 041.00 | |
GG - OPERATING RESULT (I - II) | | | 59 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 29.00 | 735.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 735.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -719.00 | | -29.00 |
HK Income tax | 11 709.00 | 579.00 | | 11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 556.00 | 356 896.00 | | 469 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 779.00 | 353 620.00 | | 421 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | 3 276.00 | | 47 778.00 |
