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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 | 31 852.00 | 23 997.00 | 7 855.00 | 31 852.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 89 832.00 | 88 179.00 | 1 653.00 | 89 832.00 |
AT Other tangible assets | 8 562.00 | 7 038.00 | 1 524.00 | 8 562.00 |
BH Other financial assets | 16 865.00 | | 16 865.00 | 16 865.00 |
BJ TOTAL (I) | 397 112.00 | 119 215.00 | 277 897.00 | 397 112.00 |
BT Goods | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 12 244.00 | | 12 244.00 | 12 244.00 |
CF Cash and cash equivalents | 8 143.00 | | 8 143.00 | 8 143.00 |
CJ TOTAL (II) | 23 856.00 | | 23 856.00 | 23 856.00 |
CO Grand total (0 to V) | 420 967.00 | 119 215.00 | 301 753.00 | 420 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 87 932.00 | 56 678.00 | | 87 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 383.00 | 31 254.00 | | 23 383.00 |
DL TOTAL (I) | 118 315.00 | 94 932.00 | | 118 315.00 |
DU Loans and Debts from Credit Institutions (3) | 25 703.00 | 64 526.00 | | 25 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 43 593.00 | | 43 593.00 |
DX Trade payables and related accounts | 43 514.00 | 39 839.00 | | 43 514.00 |
DY Tax and social security liabilities | 65 629.00 | 65 184.00 | | 65 629.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 183 438.00 | 218 143.00 | | 183 438.00 |
EE Grand total (I to V) | 301 753.00 | 313 075.00 | | 301 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 235.00 | | 360 235.00 | 360 235.00 |
FJ Net sales | 360 235.00 | | 360 235.00 | 360 235.00 |
FR Total operating income (I) | | | 360 235.00 | |
FS Purchases of goods (including customs duties) | | | 132 947.00 | |
FT Inventory change (goods) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 5 045.00 | |
FW Other purchases and external expenses | | | 67 962.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 99 910.00 | |
FZ Social Security Contributions | | | 20 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 400.00 | |
GG - OPERATING RESULT (I - II) | | | 28 836.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 310.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 310.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -310.00 | | -181.00 |
HK Income tax | 4 126.00 | 4 645.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 235.00 | 369 066.00 | | 360 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 852.00 | 337 812.00 | | 336 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 383.00 | 31 254.00 | | 23 383.00 |
