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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 132 295.00 | 127 942.00 | 4 353.00 | 132 295.00 |
AT Other tangible assets | 3 404.00 | 1 430.00 | 1 974.00 | 3 404.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 559 599.00 | 129 372.00 | 430 227.00 | 559 599.00 |
BL Raw materials, supplies | 7 437.00 | | 7 437.00 | 7 437.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 11 184.00 | | 11 184.00 | 11 184.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 32 678.00 | | 32 678.00 | 32 678.00 |
CO Grand total (0 to V) | 598 487.00 | 129 372.00 | 469 115.00 | 598 487.00 |
CW Deferred expenses or loan issuance costs | 6 211.00 | | 6 211.00 | 6 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 45 493.00 | 7 073.00 | | 45 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 591.00 | 38 420.00 | | 55 591.00 |
DL TOTAL (I) | 117 584.00 | 61 993.00 | | 117 584.00 |
DU Loans and Debts from Credit Institutions (3) | 235 312.00 | 300 386.00 | | 235 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 709.00 | 90 407.00 | | 73 709.00 |
DX Trade payables and related accounts | 20 551.00 | 17 451.00 | | 20 551.00 |
DY Tax and social security liabilities | 21 959.00 | 20 997.00 | | 21 959.00 |
EC TOTAL (IV) | 351 531.00 | 429 241.00 | | 351 531.00 |
EE Grand total (I to V) | 469 115.00 | 491 234.00 | | 469 115.00 |
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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 | 542 081.00 | | 542 081.00 | 542 081.00 |
FJ Net sales | 542 081.00 | | 542 081.00 | 542 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 562.00 | |
FR Total operating income (I) | | | 560 643.00 | |
FU Purchases of raw materials and other supplies | | | 166 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 099.00 | |
FW Other purchases and external expenses | | | 119 618.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 157 449.00 | |
FZ Social Security Contributions | | | 16 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 209.00 | |
GG - OPERATING RESULT (I - II) | | | 78 434.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 409.00 | | |
HK Income tax | 8 683.00 | -588.00 | | 8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 643.00 | 548 378.00 | | 560 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 052.00 | 509 958.00 | | 505 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 591.00 | 38 420.00 | | 55 591.00 |
