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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 | 9 360.00 | 6 883.00 | 2 477.00 | 9 360.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 402.00 | 1 140.00 | 1 542.00 |
AT Other tangible assets | 17 881.00 | 5 663.00 | 12 218.00 | 17 881.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 148 283.00 | 12 948.00 | 135 335.00 | 148 283.00 |
BL Raw materials, supplies | 31 288.00 | | 31 288.00 | 31 288.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 87 078.00 | | 87 078.00 | 87 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 493.00 | | 147 493.00 | 147 493.00 |
CO Grand total (0 to V) | 295 776.00 | 12 948.00 | 282 828.00 | 295 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 111 973.00 | | | 111 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 822.00 | 112 073.00 | | 47 822.00 |
DL TOTAL (I) | 160 895.00 | 113 073.00 | | 160 895.00 |
DU Loans and Debts from Credit Institutions (3) | 81 647.00 | 99 156.00 | | 81 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 1 701.00 | | 2 454.00 |
DX Trade payables and related accounts | 8 578.00 | 13 794.00 | | 8 578.00 |
DY Tax and social security liabilities | 29 102.00 | 36 568.00 | | 29 102.00 |
EA Other liabilities | 152.00 | 796.00 | | 152.00 |
EC TOTAL (IV) | 121 933.00 | 152 015.00 | | 121 933.00 |
EE Grand total (I to V) | 282 828.00 | 265 088.00 | | 282 828.00 |
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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 | 51 369.00 | | 51 369.00 | 51 369.00 |
FG Production sold - services | 217 366.00 | | 217 366.00 | 217 366.00 |
FJ Net sales | 268 735.00 | | 268 735.00 | 268 735.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 269 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 850.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 340.00 | |
FV Inventory change (raw materials and supplies) | | | 1 499.00 | |
FW Other purchases and external expenses | | | 58 843.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 78 438.00 | |
FZ Social Security Contributions | | | 18 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 209 366.00 | |
GG - OPERATING RESULT (I - II) | | | 59 783.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 10 274.00 | 23 085.00 | | 10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 149.00 | 363 181.00 | | 269 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 327.00 | 251 108.00 | | 221 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 822.00 | 112 073.00 | | 47 822.00 |
