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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 | 23 480.00 | 23 480.00 | | 23 480.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 16 758.00 | 15 723.00 | 1 035.00 | 16 758.00 |
AT Other tangible assets | 34 480.00 | 31 518.00 | 2 961.00 | 34 480.00 |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 581 914.00 | 70 721.00 | 511 193.00 | 581 914.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 43 077.00 | | 43 077.00 | 43 077.00 |
CO Grand total (0 to V) | 624 990.00 | 70 721.00 | 554 269.00 | 624 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 377 093.00 | 354 988.00 | | 377 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | 22 110.00 | | 43 430.00 |
DL TOTAL (I) | 421 629.00 | 378 198.00 | | 421 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | 25 500.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 848.00 | 86 912.00 | | 86 848.00 |
DX Trade payables and related accounts | 9 889.00 | 28 669.00 | | 9 889.00 |
DY Tax and social security liabilities | 10 404.00 | 9 451.00 | | 10 404.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 132 641.00 | 154 450.00 | | 132 641.00 |
EE Grand total (I to V) | 554 269.00 | 532 648.00 | | 554 269.00 |
EG Accrued income and payables due within one year | 25 500.00 | 142 950.00 | | 25 500.00 |
EI Including equity loans | 86 848.00 | | | 86 848.00 |
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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 | | | | |
FG Production sold - services | 91 765.00 | | 91 765.00 | 91 765.00 |
FJ Net sales | 91 765.00 | | 91 765.00 | 91 765.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 92 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 495.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 38 535.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 020.00 | | |
HH Total exceptional expenses (VIII) | | 5 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 020.00 | | |
HK Income tax | 10 007.00 | 2 881.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 013.00 | 303 734.00 | | 92 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 583.00 | 281 624.00 | | 48 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 430.00 | 22 110.00 | | 43 430.00 |
