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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 12 003.00 | 4 103.00 | 7 900.00 | 12 003.00 |
AT Other tangible assets | 645.00 | 368.00 | 277.00 | 645.00 |
AV Fixed assets in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 57 525.00 | 5 806.00 | 51 720.00 | 57 525.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | | | | |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 100 995.00 | | 100 995.00 | 100 995.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 107 231.00 | | 107 231.00 | 107 231.00 |
CO Grand total (0 to V) | 164 756.00 | 5 806.00 | 158 951.00 | 164 756.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 33 266.00 | | | 33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | 33 566.00 | | 51 742.00 |
DL TOTAL (I) | 88 308.00 | 36 566.00 | | 88 308.00 |
DU Loans and Debts from Credit Institutions (3) | 44 068.00 | 45 896.00 | | 44 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 7 459.00 | | 4 966.00 |
DX Trade payables and related accounts | 12 148.00 | 16 002.00 | | 12 148.00 |
DY Tax and social security liabilities | 9 460.00 | 6 723.00 | | 9 460.00 |
EC TOTAL (IV) | 70 642.00 | 76 080.00 | | 70 642.00 |
EE Grand total (I to V) | 158 951.00 | 112 646.00 | | 158 951.00 |
EG Accrued income and payables due within one year | 70 642.00 | 39 284.00 | | 70 642.00 |
EI Including equity loans | 4 966.00 | | | 4 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 513.00 | | 14 513.00 | 14 513.00 |
FD Production sold - goods | 334 523.00 | | 334 523.00 | 334 523.00 |
FJ Net sales | 349 036.00 | | 349 036.00 | 349 036.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 349 049.00 | |
FS Purchases of goods (including customs duties) | | | 30 955.00 | |
FT Inventory change (goods) | | | 1 208.00 | |
FU Purchases of raw materials and other supplies | | | 203 629.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 6 975.00 | |
FZ Social Security Contributions | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 914.00 | |
GG - OPERATING RESULT (I - II) | | | 66 135.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 454.00 | 5 924.00 | | 13 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 049.00 | 248 708.00 | | 349 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 306.00 | 215 142.00 | | 297 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 742.00 | 33 566.00 | | 51 742.00 |
