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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 | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 24 107.00 | 11 745.00 | 12 362.00 | 24 107.00 |
AT Other tangible assets | 57 360.00 | 23 020.00 | 34 340.00 | 57 360.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 603 963.00 | 46 522.00 | 557 441.00 | 603 963.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 15 518.00 | | 15 518.00 | 15 518.00 |
CO Grand total (0 to V) | 619 481.00 | 46 522.00 | 572 959.00 | 619 481.00 |
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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 |
DH Retained earnings | 142 730.00 | | | 142 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | | | 65 756.00 |
DL TOTAL (I) | 219 486.00 | | | 219 486.00 |
DU Loans and Debts from Credit Institutions (3) | 83 279.00 | | | 83 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 495.00 | | | 117 495.00 |
DX Trade payables and related accounts | 43 830.00 | | | 43 830.00 |
DY Tax and social security liabilities | 108 869.00 | | | 108 869.00 |
EC TOTAL (IV) | 353 473.00 | | | 353 473.00 |
EE Grand total (I to V) | 572 959.00 | | | 572 959.00 |
EG Accrued income and payables due within one year | 353 473.00 | | | 353 473.00 |
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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 | 357 191.00 | | 357 191.00 | 357 191.00 |
FG Production sold - services | 3 710.00 | | 3 710.00 | 3 710.00 |
FJ Net sales | 360 901.00 | | 360 901.00 | 360 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 820.00 | |
FU Purchases of raw materials and other supplies | | | 81 144.00 | |
FV Inventory change (raw materials and supplies) | | | 476.00 | |
FW Other purchases and external expenses | | | 90 931.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 73 127.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 277 223.00 | |
GG - OPERATING RESULT (I - II) | | | 87 597.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | | | 3 908.00 |
A4 Equity method investments | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | 17 372.00 | | | 17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 820.00 | | | 364 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 065.00 | | | 299 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | | | 65 756.00 |
