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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 191 123.00 | 100 579.00 | 90 544.00 | 191 123.00 |
AT Other tangible assets | 358 860.00 | 140 581.00 | 218 279.00 | 358 860.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 8 909.00 | | 8 909.00 | 8 909.00 |
BJ TOTAL (I) | 1 728 908.00 | 241 160.00 | 1 487 747.00 | 1 728 908.00 |
BL Raw materials, supplies | 52 711.00 | | 52 711.00 | 52 711.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 102 027.00 | | 102 027.00 | 102 027.00 |
CF Cash and cash equivalents | 126 912.00 | | 126 912.00 | 126 912.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 305 031.00 | | 305 031.00 | 305 031.00 |
CO Grand total (0 to V) | 2 033 939.00 | 241 160.00 | 1 792 779.00 | 2 033 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 270 916.00 | | | 270 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 442.00 | | | 194 442.00 |
DL TOTAL (I) | 476 358.00 | | | 476 358.00 |
DU Loans and Debts from Credit Institutions (3) | 862 988.00 | | | 862 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 317.00 | | | 253 317.00 |
DX Trade payables and related accounts | 89 639.00 | | | 89 639.00 |
DY Tax and social security liabilities | 110 476.00 | | | 110 476.00 |
EC TOTAL (IV) | 1 316 420.00 | | | 1 316 420.00 |
EE Grand total (I to V) | 1 792 779.00 | | | 1 792 779.00 |
EG Accrued income and payables due within one year | 689 600.00 | | | 689 600.00 |
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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 | 2 173 077.00 | | 2 173 077.00 | 2 173 077.00 |
FJ Net sales | 2 173 077.00 | | 2 173 077.00 | 2 173 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 309.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 209 486.00 | |
FU Purchases of raw materials and other supplies | | | 735 744.00 | |
FV Inventory change (raw materials and supplies) | | | -7 790.00 | |
FW Other purchases and external expenses | | | 277 714.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 609 691.00 | |
FZ Social Security Contributions | | | 155 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 551.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 894 433.00 | |
GG - OPERATING RESULT (I - II) | | | 315 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 46 985.00 | |
GU Total financial expenses (VI) | | | 46 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 309.00 | | | 35 309.00 |
HE Exceptional expenses on management operations | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | | | -857.00 |
HK Income tax | 74 092.00 | | | 74 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 811.00 | | | 2 210 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 368.00 | | | 2 016 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 442.00 | | | 194 442.00 |
