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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 | 23 641.00 | 4 460.00 | 19 181.00 | 23 641.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 41 200.00 | 10 234.00 | 30 966.00 | 41 200.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 131 271.00 | 14 694.00 | 116 577.00 | 131 271.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 57 228.00 | | 57 228.00 | 57 228.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 63 164.00 | | 63 164.00 | 63 164.00 |
CO Grand total (0 to V) | 194 435.00 | 14 694.00 | 179 741.00 | 194 435.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 38 265.00 | | | 38 265.00 |
DL TOTAL (I) | 48 265.00 | | | 48 265.00 |
DU Loans and Debts from Credit Institutions (3) | 101 728.00 | | | 101 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | | | 8 878.00 |
DX Trade payables and related accounts | 5 832.00 | | | 5 832.00 |
DY Tax and social security liabilities | 13 261.00 | | | 13 261.00 |
EA Other liabilities | 1 778.00 | | | 1 778.00 |
EC TOTAL (IV) | 131 476.00 | | | 131 476.00 |
EE Grand total (I to V) | 179 741.00 | | | 179 741.00 |
EG Accrued income and payables due within one year | 131 476.00 | | | 131 476.00 |
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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 | 224 960.00 | | 224 960.00 | 224 960.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 225 037.00 | | 225 037.00 | 225 037.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 225 049.00 | |
FS Purchases of goods (including customs duties) | | | 51 163.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 40 672.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 52 017.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 838.00 | |
GG - OPERATING RESULT (I - II) | | | 47 211.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 807.00 | | | 6 807.00 |
HK Income tax | 7 998.00 | | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 049.00 | | | 225 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 785.00 | | | 186 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 265.00 | | | 38 265.00 |
