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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 | 3 788.00 | | 3 788.00 | 3 788.00 |
AH Goodwill | 153 426.00 | | 153 426.00 | 153 426.00 |
AR Technical installations, industrial equipment and tools | 52 584.00 | 51 691.00 | 893.00 | 52 584.00 |
AT Other tangible assets | 128 176.00 | 32 284.00 | 95 891.00 | 128 176.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 338 178.00 | 83 976.00 | 254 202.00 | 338 178.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 17 090.00 | | 17 090.00 | 17 090.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 22 142.00 | | 22 142.00 | 22 142.00 |
CO Grand total (0 to V) | 360 320.00 | 83 976.00 | 276 344.00 | 360 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 86 449.00 | | | 86 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 637.00 | | | 19 637.00 |
DL TOTAL (I) | 114 336.00 | | | 114 336.00 |
DU Loans and Debts from Credit Institutions (3) | 78 299.00 | | | 78 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 340.00 | | | 13 340.00 |
DX Trade payables and related accounts | 26 047.00 | | | 26 047.00 |
DY Tax and social security liabilities | 44 321.00 | | | 44 321.00 |
EC TOTAL (IV) | 162 008.00 | | | 162 008.00 |
EE Grand total (I to V) | 276 344.00 | | | 276 344.00 |
EG Accrued income and payables due within one year | 100 289.00 | | | 100 289.00 |
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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 | 18 202.00 | | 18 202.00 | 18 202.00 |
FD Production sold - goods | 206 244.00 | | 206 244.00 | 206 244.00 |
FJ Net sales | 224 446.00 | | 224 446.00 | 224 446.00 |
FO Operating subsidies | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 228 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 598.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 56 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 446.00 | |
FW Other purchases and external expenses | | | 53 001.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 56 712.00 | |
FZ Social Security Contributions | | | 10 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 118.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 202 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 578.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 3 095.00 | | | 3 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 719.00 | | | 228 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 081.00 | | | 209 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 637.00 | | | 19 637.00 |
