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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 | 57 208.00 | 57 208.00 | | 57 208.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 126 942.00 | 81 567.00 | 45 376.00 | 126 942.00 |
AT Other tangible assets | 48 318.00 | 43 165.00 | 5 153.00 | 48 318.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 587 779.00 | 181 940.00 | 405 840.00 | 587 779.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 119 249.00 | | 119 249.00 | 119 249.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 133 837.00 | | 133 837.00 | 133 837.00 |
CO Grand total (0 to V) | 721 616.00 | 181 940.00 | 539 677.00 | 721 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 335 005.00 | | | 335 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 626.00 | | | 98 626.00 |
DL TOTAL (I) | 444 631.00 | | | 444 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 314.00 | | | 20 314.00 |
DX Trade payables and related accounts | 31 137.00 | | | 31 137.00 |
DY Tax and social security liabilities | 32 298.00 | | | 32 298.00 |
EA Other liabilities | 7 583.00 | | | 7 583.00 |
EC TOTAL (IV) | 95 046.00 | | | 95 046.00 |
EE Grand total (I to V) | 539 677.00 | | | 539 677.00 |
EG Accrued income and payables due within one year | 95 046.00 | | | 95 046.00 |
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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 | 729 897.00 | | 729 897.00 | 729 897.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 730 026.00 | | 730 026.00 | 730 026.00 |
FO Operating subsidies | | | 26 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 759 188.00 | |
FU Purchases of raw materials and other supplies | | | 205 429.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 106 761.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 231 790.00 | |
FZ Social Security Contributions | | | 59 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 632 166.00 | |
GG - OPERATING RESULT (I - II) | | | 127 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 27 316.00 | | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 222.00 | | | 759 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 596.00 | | | 660 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 626.00 | | | 98 626.00 |
