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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 43 428.00 | 25 713.00 | 17 715.00 | 43 428.00 |
AT Other tangible assets | 89 422.00 | 18 039.00 | 71 383.00 | 89 422.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 24 169.00 | | 24 169.00 | 24 169.00 |
BJ TOTAL (I) | 468 804.00 | 45 336.00 | 423 468.00 | 468 804.00 |
BT Goods | 64 603.00 | | 64 603.00 | 64 603.00 |
BX Customers and related accounts | 25 658.00 | | 25 658.00 | 25 658.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 126 371.00 | | 126 371.00 | 126 371.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 233 844.00 | | 233 844.00 | 233 844.00 |
CO Grand total (0 to V) | 702 648.00 | 45 336.00 | 657 312.00 | 702 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 381.00 | 40 970.00 | | 82 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 525.00 | 41 411.00 | | 37 525.00 |
DL TOTAL (I) | 185 905.00 | 148 381.00 | | 185 905.00 |
DU Loans and Debts from Credit Institutions (3) | 266 147.00 | 259 952.00 | | 266 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 066.00 | 87 514.00 | | 117 066.00 |
DX Trade payables and related accounts | 58 325.00 | 52 603.00 | | 58 325.00 |
DY Tax and social security liabilities | 28 316.00 | 18 316.00 | | 28 316.00 |
EA Other liabilities | 1 552.00 | 1 560.00 | | 1 552.00 |
EC TOTAL (IV) | 471 406.00 | 419 945.00 | | 471 406.00 |
EE Grand total (I to V) | 657 312.00 | 568 325.00 | | 657 312.00 |
EG Accrued income and payables due within one year | 315 990.00 | 230 021.00 | | 315 990.00 |
EI Including equity loans | 117 066.00 | | | 117 066.00 |
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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 | | | 413 433.00 | |
FG Production sold - services | | | 90.00 | |
FJ Net sales | | | 413 523.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 417 091.00 | |
FS Purchases of goods (including customs duties) | | | 156 692.00 | |
FT Inventory change (goods) | | | -7 444.00 | |
FW Other purchases and external expenses | | | 91 551.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 82 576.00 | |
FZ Social Security Contributions | | | 25 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 367 985.00 | |
GG - OPERATING RESULT (I - II) | | | 49 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 93.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -93.00 | | -616.00 |
HK Income tax | 7 710.00 | 7 296.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 436.00 | 495 807.00 | | 417 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 911.00 | 454 396.00 | | 379 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 525.00 | 41 411.00 | | 37 525.00 |
