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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 | 20 173.00 | 3 549.00 | 16 624.00 | 20 173.00 |
AH Goodwill | 185 540.00 | | 185 540.00 | 185 540.00 |
AR Technical installations, industrial equipment and tools | 111 796.00 | 9 675.00 | 102 121.00 | 111 796.00 |
AT Other tangible assets | 2 520.00 | 85.00 | 2 435.00 | 2 520.00 |
BJ TOTAL (I) | 320 028.00 | 13 309.00 | 306 719.00 | 320 028.00 |
BL Raw materials, supplies | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
CF Cash and cash equivalents | 38 154.00 | | 38 154.00 | 38 154.00 |
CJ TOTAL (II) | 45 041.00 | | 45 041.00 | 45 041.00 |
CO Grand total (0 to V) | 365 069.00 | 13 309.00 | 351 760.00 | 365 069.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | | | 39 510.00 |
DL TOTAL (I) | 49 510.00 | | | 49 510.00 |
DU Loans and Debts from Credit Institutions (3) | 220 001.00 | | | 220 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 084.00 | | | 59 084.00 |
DX Trade payables and related accounts | 8 982.00 | | | 8 982.00 |
DY Tax and social security liabilities | 12 360.00 | | | 12 360.00 |
EA Other liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 302 250.00 | | | 302 250.00 |
EE Grand total (I to V) | 351 760.00 | | | 351 760.00 |
EG Accrued income and payables due within one year | 117 116.00 | | | 117 116.00 |
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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 | 349 350.00 | | 349 350.00 | 349 350.00 |
FJ Net sales | 349 350.00 | | 349 350.00 | 349 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 354 254.00 | |
FU Purchases of raw materials and other supplies | | | 125 195.00 | |
FV Inventory change (raw materials and supplies) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 77 358.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 72 988.00 | |
FZ Social Security Contributions | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 305 443.00 | |
GG - OPERATING RESULT (I - II) | | | 48 811.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 256.00 | | | 7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 254.00 | | | 354 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 744.00 | | | 314 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 510.00 | | | 39 510.00 |
