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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 | 15 010.00 | 15 010.00 | | 15 010.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 72 357.00 | 70 820.00 | 1 537.00 | 72 357.00 |
AT Other tangible assets | 273 625.00 | 147 293.00 | 126 332.00 | 273 625.00 |
BH Other financial assets | 12 981.00 | | 12 981.00 | 12 981.00 |
BJ TOTAL (I) | 673 973.00 | 233 123.00 | 440 850.00 | 673 973.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 2 790.00 | | 2 790.00 | 2 790.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 12 567.00 | | 12 567.00 | 12 567.00 |
CO Grand total (0 to V) | 686 541.00 | 233 123.00 | 453 418.00 | 686 541.00 |
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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 | 177 621.00 | 110 431.00 | | 177 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 368.00 | 67 191.00 | | 74 368.00 |
DL TOTAL (I) | 253 989.00 | 179 621.00 | | 253 989.00 |
DU Loans and Debts from Credit Institutions (3) | 12 013.00 | 81 171.00 | | 12 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 608.00 | 404.00 | | 6 608.00 |
DX Trade payables and related accounts | 93 564.00 | 138 050.00 | | 93 564.00 |
DY Tax and social security liabilities | 77 243.00 | 74 007.00 | | 77 243.00 |
EA Other liabilities | 10 000.00 | 6 819.00 | | 10 000.00 |
EC TOTAL (IV) | 199 428.00 | 300 451.00 | | 199 428.00 |
EE Grand total (I to V) | 453 417.00 | 480 072.00 | | 453 417.00 |
EG Accrued income and payables due within one year | 199 428.00 | 300 451.00 | | 199 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 013.00 | 18 598.00 | | 12 013.00 |
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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 | 606 066.00 | | 606 066.00 | 606 066.00 |
FJ Net sales | 606 066.00 | | 606 066.00 | 606 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 606 086.00 | |
FS Purchases of goods (including customs duties) | | | 177 834.00 | |
FT Inventory change (goods) | | | 124.00 | |
FW Other purchases and external expenses | | | 106 130.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 129 577.00 | |
FZ Social Security Contributions | | | 24 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 510.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 481 210.00 | |
GG - OPERATING RESULT (I - II) | | | 124 876.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A4 Equity method investments | | 1 819.00 | | |
HA Exceptional income from management transactions | | 3 928.00 | | |
HD Total exceptional income (VII) | | 3 928.00 | | |
HE Exceptional expenses on management operations | 22 957.00 | 512.00 | | 22 957.00 |
HH Total exceptional expenses (VIII) | 22 957.00 | 512.00 | | 22 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 957.00 | 3 416.00 | | -22 957.00 |
HK Income tax | 21 956.00 | 16 292.00 | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 100.00 | 579 635.00 | | 606 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 733.00 | 512 444.00 | | 531 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 368.00 | 67 191.00 | | 74 368.00 |
