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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 236 999.00 | 209 526.00 | 27 473.00 | 236 999.00 |
AT Other tangible assets | 63 984.00 | 33 395.00 | 30 589.00 | 63 984.00 |
BD Other fixed assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 804 642.00 | 245 022.00 | 559 620.00 | 804 642.00 |
BL Raw materials, supplies | 13 569.00 | | 13 569.00 | 13 569.00 |
BT Goods | 22 996.00 | | 22 996.00 | 22 996.00 |
BZ Other receivables | 16 363.00 | | 16 363.00 | 16 363.00 |
CF Cash and cash equivalents | 307 129.00 | | 307 129.00 | 307 129.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 366 271.00 | | 366 271.00 | 366 271.00 |
CO Grand total (0 to V) | 1 170 913.00 | 245 022.00 | 925 891.00 | 1 170 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 421.00 | 11 501.00 | | 18 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 422.00 | 109 624.00 | | 161 422.00 |
DL TOTAL (I) | 679 843.00 | 621 125.00 | | 679 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | 46 927.00 | | 38 266.00 |
DX Trade payables and related accounts | 83 783.00 | 86 091.00 | | 83 783.00 |
DY Tax and social security liabilities | 100 656.00 | 138 696.00 | | 100 656.00 |
EA Other liabilities | 14 000.00 | 81 000.00 | | 14 000.00 |
EC TOTAL (IV) | 246 048.00 | 352 714.00 | | 246 048.00 |
EE Grand total (I to V) | 925 891.00 | 973 839.00 | | 925 891.00 |
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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 | 1 863 301.00 | | 1 863 301.00 | 1 863 301.00 |
FJ Net sales | 1 863 301.00 | | 1 863 301.00 | 1 863 301.00 |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 106.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 883 082.00 | |
FS Purchases of goods (including customs duties) | | | 922 742.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FU Purchases of raw materials and other supplies | | | 29 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 200 888.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 373 926.00 | |
FZ Social Security Contributions | | | 119 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 663 795.00 | |
GG - OPERATING RESULT (I - II) | | | 219 287.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 106.00 | 246.00 | | 15 106.00 |
HK Income tax | 57 533.00 | 37 412.00 | | 57 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 272.00 | 1 640 633.00 | | 1 883 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 850.00 | 1 531 009.00 | | 1 721 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 422.00 | 109 624.00 | | 161 422.00 |
