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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 33 447.00 | 16 321.00 | 17 126.00 | 33 447.00 |
AT Other tangible assets | 17 296.00 | 3 231.00 | 14 064.00 | 17 296.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 59 843.00 | 19 552.00 | 40 290.00 | 59 843.00 |
BL Raw materials, supplies | 5 245.00 | | 5 245.00 | 5 245.00 |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 16 797.00 | | 16 797.00 | 16 797.00 |
CF Cash and cash equivalents | 66 453.00 | | 66 453.00 | 66 453.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 92 085.00 | | 92 085.00 | 92 085.00 |
CO Grand total (0 to V) | 151 927.00 | 19 552.00 | 132 375.00 | 151 927.00 |
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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 | 1 248.00 | | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 9 348.00 | | 22 248.00 |
DL TOTAL (I) | 24 595.00 | 10 348.00 | | 24 595.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 44 679.00 | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 3 438.00 | | 3 316.00 |
DX Trade payables and related accounts | 16 598.00 | 31 887.00 | | 16 598.00 |
DY Tax and social security liabilities | 52 725.00 | 31 896.00 | | 52 725.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 107 780.00 | 111 994.00 | | 107 780.00 |
EE Grand total (I to V) | 132 375.00 | 122 341.00 | | 132 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 434.00 | | 448 434.00 | 448 434.00 |
FJ Net sales | 448 434.00 | | 448 434.00 | 448 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 460 815.00 | |
FS Purchases of goods (including customs duties) | | | 7 216.00 | |
FU Purchases of raw materials and other supplies | | | 119 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 65 340.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 191 049.00 | |
FZ Social Security Contributions | | | 35 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 433 984.00 | |
GG - OPERATING RESULT (I - II) | | | 26 832.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 3 224.00 | 1 001.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 817.00 | 196 874.00 | | 460 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 570.00 | 187 527.00 | | 438 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 9 348.00 | | 22 248.00 |
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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
8B Suppliers and Related Accounts | 16 598.00 | 16 598.00 | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 386.00 | 20 386.00 | | 20 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 780.00 | 107 780.00 | | 107 780.00 |
