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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 | 5 587.00 | 2 542.00 | 3 045.00 | 5 587.00 |
AH Goodwill | 60 371.00 | | 60 371.00 | 60 371.00 |
AP Buildings | 34 291.00 | 4 578.00 | 29 713.00 | 34 291.00 |
AR Technical installations, industrial equipment and tools | 24 732.00 | 2 957.00 | 21 775.00 | 24 732.00 |
AT Other tangible assets | 24 300.00 | 4 501.00 | 19 799.00 | 24 300.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 153 279.00 | 14 578.00 | 138 701.00 | 153 279.00 |
BL Raw materials, supplies | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 12 398.00 | | 12 398.00 | 12 398.00 |
BZ Other receivables | 22 267.00 | | 22 267.00 | 22 267.00 |
CF Cash and cash equivalents | 220 144.00 | | 220 144.00 | 220 144.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 270 222.00 | | 270 222.00 | 270 222.00 |
CO Grand total (0 to V) | 423 501.00 | 14 578.00 | 408 923.00 | 423 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 070.00 | | | -1 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 782.00 | -1 070.00 | | 169 782.00 |
DL TOTAL (I) | 169 711.00 | -70.00 | | 169 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 129 205.00 | | 215.00 |
DX Trade payables and related accounts | 78 436.00 | 47 562.00 | | 78 436.00 |
DY Tax and social security liabilities | 149 238.00 | 18 329.00 | | 149 238.00 |
EA Other liabilities | 11 322.00 | | | 11 322.00 |
EC TOTAL (IV) | 239 212.00 | 195 096.00 | | 239 212.00 |
EE Grand total (I to V) | 408 923.00 | 195 026.00 | | 408 923.00 |
EG Accrued income and payables due within one year | 239 212.00 | 195 096.00 | | 239 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129 580.00 | | 1 129 580.00 | 1 129 580.00 |
FJ Net sales | 1 129 580.00 | | 1 129 580.00 | 1 129 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 444.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 138 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 423 812.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 80 328.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 233 798.00 | |
FZ Social Security Contributions | | | 63 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 79 888.00 | |
GF Total Operating Expenses (II) | | | 898 629.00 | |
GG - OPERATING RESULT (I - II) | | | 239 426.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 477.00 | | | 1 477.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HK Income tax | 67 118.00 | | | 67 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 055.00 | 103 698.00 | | 1 138 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 273.00 | 104 768.00 | | 968 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 782.00 | -1 070.00 | | 169 782.00 |
