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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 | 11 167.00 | 11 167.00 | | 11 167.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 4 571.00 | 4 571.00 | | 4 571.00 |
AT Other tangible assets | 122 102.00 | 105 754.00 | 16 348.00 | 122 102.00 |
BH Other financial assets | 8 260.00 | | 8 260.00 | 8 260.00 |
BJ TOTAL (I) | 380 100.00 | 121 492.00 | 258 608.00 | 380 100.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BT Goods | 216 116.00 | | 216 116.00 | 216 116.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 382 818.00 | | 382 818.00 | 382 818.00 |
CF Cash and cash equivalents | 64 520.00 | | 64 520.00 | 64 520.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 675 742.00 | | 675 742.00 | 675 742.00 |
CO Grand total (0 to V) | 1 055 842.00 | 121 492.00 | 934 350.00 | 1 055 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 517.00 | 284 238.00 | | 385 517.00 |
DH Retained earnings | 41 737.00 | 41 737.00 | | 41 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 045.00 | 101 279.00 | | 156 045.00 |
DL TOTAL (I) | 638 298.00 | 482 253.00 | | 638 298.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 4 979.00 | | 149.00 |
DW Advances and down payments received on current orders | 8 496.00 | 3 632.00 | | 8 496.00 |
DX Trade payables and related accounts | 90 155.00 | 63 777.00 | | 90 155.00 |
DY Tax and social security liabilities | 47 252.00 | 54 796.00 | | 47 252.00 |
EC TOTAL (IV) | 296 052.00 | 277 184.00 | | 296 052.00 |
EE Grand total (I to V) | 934 350.00 | 759 438.00 | | 934 350.00 |
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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 | 888 860.00 | | 888 860.00 | 888 860.00 |
FJ Net sales | 888 860.00 | | 888 860.00 | 888 860.00 |
FO Operating subsidies | | | 27 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 921 676.00 | |
FS Purchases of goods (including customs duties) | | | 476 933.00 | |
FT Inventory change (goods) | | | -29 331.00 | |
FU Purchases of raw materials and other supplies | | | 7 669.00 | |
FV Inventory change (raw materials and supplies) | | | 4 363.00 | |
FW Other purchases and external expenses | | | 133 274.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 87 640.00 | |
FZ Social Security Contributions | | | 25 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 724 258.00 | |
GG - OPERATING RESULT (I - II) | | | 197 418.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | | | 1 457.00 |
HK Income tax | 45 176.00 | 32 503.00 | | 45 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 202.00 | 737 306.00 | | 928 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 157.00 | 636 028.00 | | 772 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 045.00 | 101 279.00 | | 156 045.00 |
