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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 209.00 | 13 249.00 | 2 960.00 | 16 209.00 |
AT Other tangible assets | 55 683.00 | 51 491.00 | 4 192.00 | 55 683.00 |
BH Other financial assets | 5 425.00 | | 5 425.00 | 5 425.00 |
BJ TOTAL (I) | 177 316.00 | 64 740.00 | 112 575.00 | 177 316.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 38 179.00 | | 38 179.00 | 38 179.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 43 732.00 | | 43 732.00 | 43 732.00 |
CO Grand total (0 to V) | 221 048.00 | 64 740.00 | 156 308.00 | 221 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 600.00 | | 660.00 |
DH Retained earnings | 70 379.00 | 56 782.00 | | 70 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 083.00 | 13 657.00 | | 34 083.00 |
DL TOTAL (I) | 111 722.00 | 77 639.00 | | 111 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 513.00 | | 513.00 |
DX Trade payables and related accounts | 6 862.00 | 10 824.00 | | 6 862.00 |
DY Tax and social security liabilities | 37 208.00 | 34 192.00 | | 37 208.00 |
EC TOTAL (IV) | 44 586.00 | 51 547.00 | | 44 586.00 |
EE Grand total (I to V) | 156 308.00 | 129 188.00 | | 156 308.00 |
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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 | 71 018.00 | | 71 018.00 | 71 018.00 |
FJ Net sales | 71 018.00 | | 71 018.00 | 71 018.00 |
FO Operating subsidies | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 178.00 | |
FS Purchases of goods (including customs duties) | | | 13 480.00 | |
FT Inventory change (goods) | | | 266.00 | |
FU Purchases of raw materials and other supplies | | | 6 782.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 49 437.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 105 185.00 | |
FZ Social Security Contributions | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 182 973.00 | |
GG - OPERATING RESULT (I - II) | | | 34 206.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 178.00 | 322 201.00 | | 217 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 096.00 | 308 544.00 | | 183 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 083.00 | 13 657.00 | | 34 083.00 |
