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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 16 106.00 | 12 986.00 | 3 120.00 | 16 106.00 |
AR Technical installations, industrial equipment and tools | 22 871.00 | 20 641.00 | 2 229.00 | 22 871.00 |
AT Other tangible assets | 61 832.00 | 43 572.00 | 18 260.00 | 61 832.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 451 003.00 | 77 199.00 | 373 804.00 | 451 003.00 |
BX Customers and related accounts | 5 971.00 | | 5 971.00 | 5 971.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CJ TOTAL (II) | 119 611.00 | | 119 611.00 | 119 611.00 |
CO Grand total (0 to V) | 570 614.00 | 77 199.00 | 493 415.00 | 570 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 263 632.00 | 230 100.00 | | 263 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 723.00 | 33 532.00 | | 58 723.00 |
DL TOTAL (I) | 330 055.00 | 271 332.00 | | 330 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 8 187.00 | | 10 002.00 |
DX Trade payables and related accounts | 36 255.00 | 7 126.00 | | 36 255.00 |
DY Tax and social security liabilities | 117 103.00 | 175 333.00 | | 117 103.00 |
EC TOTAL (IV) | 163 360.00 | 190 647.00 | | 163 360.00 |
EE Grand total (I to V) | 493 415.00 | 461 979.00 | | 493 415.00 |
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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 | 382 685.00 | | 382 685.00 | 382 685.00 |
FJ Net sales | 382 685.00 | | 382 685.00 | 382 685.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 382 759.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 118 700.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 129 458.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 827.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 306 535.00 | |
GG - OPERATING RESULT (I - II) | | | 76 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 207.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 207.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -207.00 | | -17.00 |
HK Income tax | 17 484.00 | 5 328.00 | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 759.00 | 413 026.00 | | 382 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 036.00 | 379 494.00 | | 324 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 723.00 | 33 532.00 | | 58 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 002.00 | 10 002.00 | | 10 002.00 |
8B Suppliers and Related Accounts | 36 255.00 | 36 255.00 | | 36 255.00 |
8D Social Security and Other Social Organizations | 117 104.00 | 117 104.00 | | 117 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 709.00 | 8 514.00 | 195.00 | 8 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 360.00 | 163 360.00 | | 163 360.00 |
