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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 436 000.00 | 1 000.00 | 435 000.00 | 436 000.00 |
AR Technical installations, industrial equipment and tools | 41 270.00 | 7 506.00 | 33 764.00 | 41 270.00 |
AT Other tangible assets | 22 730.00 | 4 638.00 | 18 092.00 | 22 730.00 |
BJ TOTAL (I) | 500 000.00 | 13 144.00 | 486 856.00 | 500 000.00 |
BT Goods | 68 225.00 | | 68 225.00 | 68 225.00 |
BX Customers and related accounts | 10 145.00 | | 10 145.00 | 10 145.00 |
BZ Other receivables | 13 695.00 | | 13 695.00 | 13 695.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 114 332.00 | | 114 332.00 | 114 332.00 |
CO Grand total (0 to V) | 614 332.00 | 13 144.00 | 601 188.00 | 614 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 491.00 | | | 58 491.00 |
DL TOTAL (I) | 61 491.00 | | | 61 491.00 |
DU Loans and Debts from Credit Institutions (3) | 474 430.00 | | | 474 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | | | 2 620.00 |
DX Trade payables and related accounts | 15 020.00 | | | 15 020.00 |
DY Tax and social security liabilities | 47 628.00 | | | 47 628.00 |
EC TOTAL (IV) | 539 698.00 | | | 539 698.00 |
EE Grand total (I to V) | 601 188.00 | | | 601 188.00 |
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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 | 630 579.00 | | 630 579.00 | 630 579.00 |
FJ Net sales | 630 579.00 | | 630 579.00 | 630 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 889.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 635 485.00 | |
FS Purchases of goods (including customs duties) | | | 250 113.00 | |
FT Inventory change (goods) | | | -68 225.00 | |
FW Other purchases and external expenses | | | 115 621.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 229 781.00 | |
FZ Social Security Contributions | | | 15 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 144.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 557 778.00 | |
GG - OPERATING RESULT (I - II) | | | 77 707.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 496.00 | | | 14 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 485.00 | | | 635 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 994.00 | | | 576 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 491.00 | | | 58 491.00 |
