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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 | 20 310.00 | 20 310.00 | | 20 310.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 104 670.00 | 82 261.00 | 22 409.00 | 104 670.00 |
AT Other tangible assets | 169 071.00 | 73 175.00 | 95 896.00 | 169 071.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 733 969.00 | 175 746.00 | 558 223.00 | 733 969.00 |
BX Customers and related accounts | 153 261.00 | | 153 261.00 | 153 261.00 |
BZ Other receivables | 330 927.00 | | 330 927.00 | 330 927.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 511 920.00 | | 511 920.00 | 511 920.00 |
CO Grand total (0 to V) | 1 245 889.00 | 175 746.00 | 1 070 143.00 | 1 245 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 755 000.00 | | | 755 000.00 |
DH Retained earnings | 16 001.00 | | | 16 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 428.00 | | | 102 428.00 |
DL TOTAL (I) | 884 429.00 | | | 884 429.00 |
DU Loans and Debts from Credit Institutions (3) | 84 990.00 | | | 84 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | | | 36 375.00 |
DX Trade payables and related accounts | 28 680.00 | | | 28 680.00 |
DY Tax and social security liabilities | 26 041.00 | | | 26 041.00 |
EA Other liabilities | 9 628.00 | | | 9 628.00 |
EC TOTAL (IV) | 185 714.00 | | | 185 714.00 |
EE Grand total (I to V) | 1 070 143.00 | | | 1 070 143.00 |
EG Accrued income and payables due within one year | 185 713.00 | | | 185 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 541.00 | | | 9 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 557.00 | | 520 557.00 | 520 557.00 |
FJ Net sales | 520 557.00 | | 520 557.00 | 520 557.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 520 563.00 | |
FW Other purchases and external expenses | | | 296 475.00 | |
FX Taxes, duties, and similar payments | | | 35 516.00 | |
FY Salaries and Wages | | | 29 176.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 370 167.00 | |
GG - OPERATING RESULT (I - II) | | | 150 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 263.00 | | | 8 263.00 |
HH Total exceptional expenses (VIII) | 8 263.00 | | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 263.00 | | | -8 263.00 |
HK Income tax | 35 516.00 | | | 35 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 564.00 | | | 520 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 136.00 | | | 418 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 428.00 | | | 102 428.00 |
