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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AH Goodwill | 314 810.00 | | 314 810.00 | 314 810.00 |
AR Technical installations, industrial equipment and tools | 33 503.00 | 31 427.00 | 2 076.00 | 33 503.00 |
AT Other tangible assets | 111 070.00 | 87 567.00 | 23 503.00 | 111 070.00 |
BJ TOTAL (I) | 467 264.00 | 126 875.00 | 340 389.00 | 467 264.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 40 769.00 | | 40 769.00 | 40 769.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 51 700.00 | | 51 700.00 | 51 700.00 |
CO Grand total (0 to V) | 518 964.00 | 126 875.00 | 392 089.00 | 518 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 49 482.00 | 26 039.00 | | 49 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 785.00 | 28 443.00 | | 20 785.00 |
DL TOTAL (I) | 125 267.00 | 104 482.00 | | 125 267.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | -1 096.00 | 44 482.00 | | -1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 179.00 | 185 984.00 | | 180 179.00 |
DX Trade payables and related accounts | 24 209.00 | 21 765.00 | | 24 209.00 |
DY Tax and social security liabilities | 28 388.00 | 29 778.00 | | 28 388.00 |
EA Other liabilities | 20 141.00 | 22 309.00 | | 20 141.00 |
EC TOTAL (IV) | 251 822.00 | 304 318.00 | | 251 822.00 |
EE Grand total (I to V) | 392 089.00 | 408 800.00 | | 392 089.00 |
EG Accrued income and payables due within one year | 51 649.00 | 216 308.00 | | 51 649.00 |
EI Including equity loans | 180 179.00 | | | 180 179.00 |
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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 | 481 367.00 | | 481 367.00 | 481 367.00 |
FJ Net sales | 481 367.00 | | 481 367.00 | 481 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 485 268.00 | |
FU Purchases of raw materials and other supplies | | | 168 514.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 121 769.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 116 712.00 | |
FZ Social Security Contributions | | | 30 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 447 222.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 618.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 572.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -152.00 | | -15 000.00 |
HK Income tax | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 268.00 | 527 553.00 | | 485 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 483.00 | 499 110.00 | | 464 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 785.00 | 28 443.00 | | 20 785.00 |
