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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 | 42 747.00 | 42 747.00 | | 42 747.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 197 320.00 | 123 204.00 | 74 115.00 | 197 320.00 |
AT Other tangible assets | 7 400.00 | 4 911.00 | 2 488.00 | 7 400.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 424 426.00 | 170 863.00 | 253 564.00 | 424 426.00 |
BL Raw materials, supplies | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 31 173.00 | | 31 173.00 | 31 173.00 |
BZ Other receivables | 21 409.00 | | 21 409.00 | 21 409.00 |
CF Cash and cash equivalents | 51 734.00 | | 51 734.00 | 51 734.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 110 515.00 | | 110 515.00 | 110 515.00 |
CO Grand total (0 to V) | 534 941.00 | 170 863.00 | 364 079.00 | 534 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 11 609.00 | 7 948.00 | | 11 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 914.00 | 3 661.00 | | 44 914.00 |
DL TOTAL (I) | 100 523.00 | 55 609.00 | | 100 523.00 |
DU Loans and Debts from Credit Institutions (3) | 196 612.00 | 244 632.00 | | 196 612.00 |
DX Trade payables and related accounts | 17 868.00 | 23 268.00 | | 17 868.00 |
DY Tax and social security liabilities | 49 076.00 | 38 238.00 | | 49 076.00 |
EC TOTAL (IV) | 263 556.00 | 306 140.00 | | 263 556.00 |
EE Grand total (I to V) | 364 079.00 | 361 749.00 | | 364 079.00 |
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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 | 519 858.00 | | 519 858.00 | 519 858.00 |
FJ Net sales | 519 858.00 | | 519 858.00 | 519 858.00 |
FO Operating subsidies | | | 4 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 527 541.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 145 487.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 97 033.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 155 499.00 | |
FZ Social Security Contributions | | | 39 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 025.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 473 231.00 | |
GG - OPERATING RESULT (I - II) | | | 54 311.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 3 859.00 | -2 683.00 | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 541.00 | 490 653.00 | | 527 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 627.00 | 486 992.00 | | 482 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 914.00 | 3 661.00 | | 44 914.00 |
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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 | 70 948.00 | 70 948.00 | | 70 948.00 |
8B Suppliers and Related Accounts | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 289.00 | 54 329.00 | 6 960.00 | 61 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 556.00 | 182 355.00 | 81 201.00 | 263 556.00 |
