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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 | 47 908.00 | 47 908.00 | | 47 908.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 13 173.00 | 11 081.00 | 2 092.00 | 13 173.00 |
AT Other tangible assets | 68 183.00 | 37 741.00 | 30 442.00 | 68 183.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 574 464.00 | 96 730.00 | 477 734.00 | 574 464.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 17 320.00 | | 17 320.00 | 17 320.00 |
BZ Other receivables | 29 251.00 | | 29 251.00 | 29 251.00 |
CF Cash and cash equivalents | 81 975.00 | | 81 975.00 | 81 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 745.00 | | 129 745.00 | 129 745.00 |
CO Grand total (0 to V) | 704 210.00 | 96 730.00 | 607 480.00 | 704 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 298 738.00 | 263 437.00 | | 298 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 35 302.00 | | 43 760.00 |
DL TOTAL (I) | 351 299.00 | 307 538.00 | | 351 299.00 |
DU Loans and Debts from Credit Institutions (3) | 56 318.00 | 65 447.00 | | 56 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 805.00 | 48 244.00 | | 47 805.00 |
DX Trade payables and related accounts | 80 559.00 | 83 831.00 | | 80 559.00 |
DY Tax and social security liabilities | 71 503.00 | 89 387.00 | | 71 503.00 |
EC TOTAL (IV) | 258 181.00 | 284 909.00 | | 258 181.00 |
EE Grand total (I to V) | 607 480.00 | 592 447.00 | | 607 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 534 890.00 | | 534 890.00 | 534 890.00 |
FJ Net sales | 534 890.00 | | 534 890.00 | 534 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 508.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 548 581.00 | |
FU Purchases of raw materials and other supplies | | | 153 499.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 180 257.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 116 244.00 | |
FZ Social Security Contributions | | | 20 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 481 931.00 | |
GG - OPERATING RESULT (I - II) | | | 66 649.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 21 416.00 | 17 271.00 | | 21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 581.00 | 553 940.00 | | 548 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 820.00 | 518 638.00 | | 504 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 760.00 | 35 302.00 | | 43 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 805.00 | 47 805.00 | | 47 805.00 |
8B Suppliers and Related Accounts | 80 559.00 | 80 559.00 | | 80 559.00 |
VG Loans with a maturity of up to one year at origin | 56 316.00 | 9 308.00 | 38 658.00 | 56 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 500.00 | 71 500.00 | | 71 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 772.00 | 46 572.00 | 15 200.00 | 61 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 181.00 | 209 173.00 | 38 658.00 | 256 181.00 |
