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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 846.00 | 7 901.00 | 3 945.00 | 11 846.00 |
AT Other tangible assets | 308 642.00 | 145 990.00 | 162 652.00 | 308 642.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 456 854.00 | 161 801.00 | 295 053.00 | 456 854.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BT Goods | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 163 832.00 | | 163 832.00 | 163 832.00 |
CJ TOTAL (II) | 169 020.00 | | 169 020.00 | 169 020.00 |
CO Grand total (0 to V) | 625 873.00 | 161 801.00 | 464 073.00 | 625 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 212 569.00 | 150 032.00 | | 212 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 072.00 | 62 537.00 | | 82 072.00 |
DL TOTAL (I) | 296 641.00 | 214 569.00 | | 296 641.00 |
DU Loans and Debts from Credit Institutions (3) | 104 160.00 | 152 763.00 | | 104 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 1 680.00 | | 80.00 |
DX Trade payables and related accounts | 23 837.00 | 29 879.00 | | 23 837.00 |
DY Tax and social security liabilities | 39 356.00 | 66 106.00 | | 39 356.00 |
EC TOTAL (IV) | 167 432.00 | 250 429.00 | | 167 432.00 |
EE Grand total (I to V) | 464 073.00 | 464 998.00 | | 464 073.00 |
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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 | 360 787.00 | | 360 787.00 | 360 787.00 |
FJ Net sales | 360 787.00 | | 360 787.00 | 360 787.00 |
FR Total operating income (I) | | | 360 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 471.00 | |
FU Purchases of raw materials and other supplies | | | 114 019.00 | |
FV Inventory change (raw materials and supplies) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 72 764.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 48 620.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 183.00 | |
GF Total Operating Expenses (II) | | | 289 071.00 | |
GG - OPERATING RESULT (I - II) | | | 71 716.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 501.00 | 203.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 203.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -202.00 | | -501.00 |
HK Income tax | -14 191.00 | 16 113.00 | | -14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 787.00 | 383 925.00 | | 360 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 715.00 | 321 389.00 | | 278 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 072.00 | 62 537.00 | | 82 072.00 |
