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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 316.00 | 34 310.00 | 12 006.00 | 46 316.00 |
AT Other tangible assets | 2 062.00 | 2 029.00 | 33.00 | 2 062.00 |
BJ TOTAL (I) | 308 468.00 | 36 339.00 | 272 129.00 | 308 468.00 |
BT Goods | 17 305.00 | | 17 305.00 | 17 305.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 72 960.00 | | 72 960.00 | 72 960.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 97 250.00 | | 97 250.00 | 97 250.00 |
CO Grand total (0 to V) | 405 718.00 | 36 339.00 | 369 379.00 | 405 718.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 835.00 | 65 227.00 | | 104 835.00 |
DL TOTAL (I) | 110 335.00 | 70 727.00 | | 110 335.00 |
DU Loans and Debts from Credit Institutions (3) | 91 841.00 | 131 461.00 | | 91 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 737.00 | 106 052.00 | | 90 737.00 |
DX Trade payables and related accounts | 23 792.00 | 22 789.00 | | 23 792.00 |
DY Tax and social security liabilities | 52 674.00 | 45 804.00 | | 52 674.00 |
EC TOTAL (IV) | 259 044.00 | 306 106.00 | | 259 044.00 |
EE Grand total (I to V) | 369 379.00 | 376 834.00 | | 369 379.00 |
EG Accrued income and payables due within one year | 206 027.00 | 214 446.00 | | 206 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 836.00 | | |
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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 | 675 634.00 | | 675 634.00 | 675 634.00 |
FJ Net sales | 675 634.00 | | 675 634.00 | 675 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 676 221.00 | |
FU Purchases of raw materials and other supplies | | | 78 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 989.00 | |
FW Other purchases and external expenses | | | 169 250.00 | |
FX Taxes, duties, and similar payments | | | 28 098.00 | |
FY Salaries and Wages | | | 171 869.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 561 746.00 | |
GG - OPERATING RESULT (I - II) | | | 114 475.00 | |
GR Interest and similar expenses | | | 9 640.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 221.00 | 590 933.00 | | 676 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 386.00 | 525 706.00 | | 571 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 835.00 | 65 227.00 | | 104 835.00 |
