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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 | 43 682.00 | 43 682.00 | | 43 682.00 |
AH Goodwill | 553 390.00 | | 553 390.00 | 553 390.00 |
AR Technical installations, industrial equipment and tools | 59 503.00 | 59 503.00 | | 59 503.00 |
AT Other tangible assets | 491 699.00 | 398 644.00 | 93 055.00 | 491 699.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 148 325.00 | 501 829.00 | 646 497.00 | 1 148 325.00 |
BR Intermediate and finished products | 87 842.00 | | 87 842.00 | 87 842.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 383 682.00 | | 383 682.00 | 383 682.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 477 708.00 | | 477 708.00 | 477 708.00 |
CO Grand total (0 to V) | 1 626 034.00 | 501 829.00 | 1 124 205.00 | 1 626 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 167 596.00 | | | 167 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 175.00 | | | 48 175.00 |
DL TOTAL (I) | 655 770.00 | | | 655 770.00 |
DU Loans and Debts from Credit Institutions (3) | 264 019.00 | | | 264 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | | | 7 228.00 |
DX Trade payables and related accounts | 84 116.00 | | | 84 116.00 |
DY Tax and social security liabilities | 82 992.00 | | | 82 992.00 |
EA Other liabilities | 30 080.00 | | | 30 080.00 |
EC TOTAL (IV) | 468 435.00 | | | 468 435.00 |
EE Grand total (I to V) | 1 124 205.00 | | | 1 124 205.00 |
EG Accrued income and payables due within one year | 211 600.00 | | | 211 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 737 694.00 | | 1 737 694.00 | 1 737 694.00 |
FJ Net sales | 1 737 694.00 | | 1 737 694.00 | 1 737 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 786 525.00 | |
FU Purchases of raw materials and other supplies | | | 167 562.00 | |
FV Inventory change (raw materials and supplies) | | | -4 894.00 | |
FW Other purchases and external expenses | | | 464 977.00 | |
FX Taxes, duties, and similar payments | | | 41 756.00 | |
FY Salaries and Wages | | | 739 830.00 | |
FZ Social Security Contributions | | | 292 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 846.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 729 534.00 | |
GG - OPERATING RESULT (I - II) | | | 56 991.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 828.00 | | | 48 828.00 |
A2 TOTAL ASSETS | 145 276.00 | | | 145 276.00 |
HK Income tax | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 525.00 | | | 1 786 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 351.00 | | | 1 738 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 175.00 | | | 48 175.00 |
