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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 271.00 | 5 271.00 | | 5 271.00 |
AH Goodwill | 153 810.00 | | 153 810.00 | 153 810.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 10 839.00 | 3 350.00 | 14 189.00 |
AT Other tangible assets | 25 364.00 | 6 947.00 | 18 417.00 | 25 364.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 200 306.00 | 23 057.00 | 177 249.00 | 200 306.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 22 328.00 | | 22 328.00 | 22 328.00 |
CO Grand total (0 to V) | 222 634.00 | 23 057.00 | 199 577.00 | 222 634.00 |
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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 | | 100.00 |
DG Other reserves | 73 102.00 | 52 181.00 | | 73 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 936.00 | 20 921.00 | | 35 936.00 |
DL TOTAL (I) | 110 138.00 | 74 202.00 | | 110 138.00 |
DU Loans and Debts from Credit Institutions (3) | 51 687.00 | 54 062.00 | | 51 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 458.00 | 29 557.00 | | 14 458.00 |
DX Trade payables and related accounts | 10 017.00 | 19 444.00 | | 10 017.00 |
DY Tax and social security liabilities | 12 774.00 | 10 623.00 | | 12 774.00 |
EA Other liabilities | 503.00 | 413.00 | | 503.00 |
EC TOTAL (IV) | 89 439.00 | 114 099.00 | | 89 439.00 |
EE Grand total (I to V) | 199 577.00 | 188 301.00 | | 199 577.00 |
EG Accrued income and payables due within one year | 64 971.00 | 79 976.00 | | 64 971.00 |
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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 | 225 341.00 | | 225 341.00 | 225 341.00 |
FJ Net sales | 225 341.00 | | 225 341.00 | 225 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 228 042.00 | |
FU Purchases of raw materials and other supplies | | | 56 211.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 48 850.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 55 994.00 | |
FZ Social Security Contributions | | | 13 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 183 342.00 | |
GG - OPERATING RESULT (I - II) | | | 44 700.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 460.00 | 3 520.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 042.00 | 194 161.00 | | 228 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 107.00 | 173 240.00 | | 192 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 936.00 | 20 921.00 | | 35 936.00 |
