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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 59 066.00 | 47 831.00 | 11 235.00 | 59 066.00 |
AT Other tangible assets | 22 413.00 | 14 495.00 | 7 918.00 | 22 413.00 |
BJ TOTAL (I) | 120 703.00 | 68 897.00 | 51 806.00 | 120 703.00 |
BT Goods | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 152 318.00 | | 152 318.00 | 152 318.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 154 413.00 | | 154 413.00 | 154 413.00 |
CO Grand total (0 to V) | 275 116.00 | 68 897.00 | 206 218.00 | 275 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 607.00 | 19 878.00 | | 25 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | 5 730.00 | | 38 190.00 |
DL TOTAL (I) | 69 297.00 | 31 107.00 | | 69 297.00 |
DU Loans and Debts from Credit Institutions (3) | 27 848.00 | 41 177.00 | | 27 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 903.00 | 20 594.00 | | 19 903.00 |
DX Trade payables and related accounts | 39 219.00 | 22 081.00 | | 39 219.00 |
DY Tax and social security liabilities | 45 300.00 | 20 543.00 | | 45 300.00 |
EA Other liabilities | 4 651.00 | 3 199.00 | | 4 651.00 |
EC TOTAL (IV) | 136 921.00 | 107 594.00 | | 136 921.00 |
EE Grand total (I to V) | 206 218.00 | 138 701.00 | | 206 218.00 |
EG Accrued income and payables due within one year | 122 535.00 | 89 858.00 | | 122 535.00 |
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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 | 568 743.00 | | 568 743.00 | 568 743.00 |
FJ Net sales | 568 743.00 | | 568 743.00 | 568 743.00 |
FO Operating subsidies | | | 6 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 008.00 | |
FS Purchases of goods (including customs duties) | | | 309 434.00 | |
FT Inventory change (goods) | | | -559.00 | |
FW Other purchases and external expenses | | | 81 827.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 527 397.00 | |
GG - OPERATING RESULT (I - II) | | | 47 612.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 8 074.00 | 1 011.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 008.00 | 411 871.00 | | 575 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 818.00 | 406 141.00 | | 536 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | 5 730.00 | | 38 190.00 |
