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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 7 764.00 | 5 591.00 | 2 172.00 | 7 764.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 277 164.00 | 25 591.00 | 251 573.00 | 277 164.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 22 714.00 | | 22 714.00 | 22 714.00 |
CO Grand total (0 to V) | 299 879.00 | 25 591.00 | 274 287.00 | 299 879.00 |
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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 |
DH Retained earnings | 54 620.00 | 38 113.00 | | 54 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 090.00 | 16 507.00 | | 28 090.00 |
DL TOTAL (I) | 88 211.00 | 60 120.00 | | 88 211.00 |
DU Loans and Debts from Credit Institutions (3) | 89 888.00 | 121 464.00 | | 89 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 188.00 | 49 638.00 | | 54 188.00 |
DX Trade payables and related accounts | 11 778.00 | 10 913.00 | | 11 778.00 |
DY Tax and social security liabilities | 29 221.00 | 25 347.00 | | 29 221.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 186 076.00 | 207 365.00 | | 186 076.00 |
EE Grand total (I to V) | 274 287.00 | 267 485.00 | | 274 287.00 |
EG Accrued income and payables due within one year | 137 101.00 | 123 910.00 | | 137 101.00 |
EI Including equity loans | 54 188.00 | | | 54 188.00 |
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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | 213 733.00 | | 213 733.00 | 213 733.00 |
FJ Net sales | 215 082.00 | | 215 082.00 | 215 082.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 215 147.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 14 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 207.00 | |
FW Other purchases and external expenses | | | 38 736.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 99 812.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 177 248.00 | |
GG - OPERATING RESULT (I - II) | | | 37 898.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 774.00 | 2 389.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 147.00 | 212 365.00 | | 215 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 056.00 | 195 858.00 | | 187 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 090.00 | 16 507.00 | | 28 090.00 |
