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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 27 815.00 | 20 289.00 | 7 526.00 | 27 815.00 |
AT Other tangible assets | 16 464.00 | 6 351.00 | 10 113.00 | 16 464.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 302 192.00 | 42 713.00 | 259 479.00 | 302 192.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BZ Other receivables | 75 177.00 | | 75 177.00 | 75 177.00 |
CF Cash and cash equivalents | 25 547.00 | | 25 547.00 | 25 547.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 103 371.00 | | 103 371.00 | 103 371.00 |
CO Grand total (0 to V) | 405 563.00 | 42 713.00 | 362 850.00 | 405 563.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 151.00 | 17 835.00 | | 31 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | 13 316.00 | | 12 625.00 |
DL TOTAL (I) | 45 976.00 | 33 351.00 | | 45 976.00 |
DU Loans and Debts from Credit Institutions (3) | 137 352.00 | 182 559.00 | | 137 352.00 |
DX Trade payables and related accounts | 21 065.00 | 20 121.00 | | 21 065.00 |
DY Tax and social security liabilities | 158 456.00 | 135 740.00 | | 158 456.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 316 874.00 | 339 164.00 | | 316 874.00 |
EE Grand total (I to V) | 362 850.00 | 372 515.00 | | 362 850.00 |
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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 | 352 199.00 | | 352 199.00 | 352 199.00 |
FJ Net sales | 352 199.00 | | 352 199.00 | 352 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 370 814.00 | |
FU Purchases of raw materials and other supplies | | | 120 170.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 116 355.00 | |
FZ Social Security Contributions | | | 25 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 353 240.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 126.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 126.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -126.00 | | -20.00 |
HK Income tax | 2 232.00 | 2 372.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 814.00 | 334 665.00 | | 370 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 189.00 | 321 349.00 | | 358 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | 13 316.00 | | 12 625.00 |
