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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 | 34 252.00 | 34 252.00 | | 34 252.00 |
AH Goodwill | 186 096.00 | | 186 096.00 | 186 096.00 |
AR Technical installations, industrial equipment and tools | 12 984.00 | 8 612.00 | 4 372.00 | 12 984.00 |
AT Other tangible assets | 18 477.00 | 11 432.00 | 7 044.00 | 18 477.00 |
BJ TOTAL (I) | 251 809.00 | 54 296.00 | 197 512.00 | 251 809.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 5 437.00 | | 5 437.00 | 5 437.00 |
CO Grand total (0 to V) | 257 247.00 | 54 296.00 | 202 950.00 | 257 247.00 |
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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 |
DG Other reserves | 31 950.00 | 17 477.00 | | 31 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 027.00 | 14 472.00 | | 26 027.00 |
DL TOTAL (I) | 66 777.00 | 40 750.00 | | 66 777.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 48 481.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 86 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 7 919.00 | 4 108.00 | | 7 919.00 |
DY Tax and social security liabilities | 13 738.00 | 25 411.00 | | 13 738.00 |
EC TOTAL (IV) | 136 172.00 | 164 001.00 | | 136 172.00 |
EE Grand total (I to V) | 202 950.00 | 204 751.00 | | 202 950.00 |
EG Accrued income and payables due within one year | 136 172.00 | 139 485.00 | | 136 172.00 |
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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 | | | 149 145.00 | |
FJ Net sales | | | 149 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 562.00 | |
FU Purchases of raw materials and other supplies | | | 41 982.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 45 546.00 | |
FZ Social Security Contributions | | | 5 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 556.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 485.00 | 8.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 562.00 | 157 646.00 | | 158 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 535.00 | 143 173.00 | | 132 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 027.00 | 14 472.00 | | 26 027.00 |
