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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 41 745.00 | 35 135.00 | 6 609.00 | 41 745.00 |
AR Technical installations, industrial equipment and tools | 13 018.00 | 10 742.00 | 2 276.00 | 13 018.00 |
AT Other tangible assets | 86 429.00 | 76 772.00 | 9 657.00 | 86 429.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 349 052.00 | 122 649.00 | 226 403.00 | 349 052.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 17 884.00 | | 17 884.00 | 17 884.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 28 636.00 | | 28 636.00 | 28 636.00 |
CO Grand total (0 to V) | 377 689.00 | 122 649.00 | 255 039.00 | 377 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 467.00 | 1 527.00 | | 2 467.00 |
DH Retained earnings | 46 886.00 | 29 012.00 | | 46 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 326.00 | 18 815.00 | | 30 326.00 |
DL TOTAL (I) | 199 681.00 | 169 354.00 | | 199 681.00 |
DU Loans and Debts from Credit Institutions (3) | 36 861.00 | 62 295.00 | | 36 861.00 |
DX Trade payables and related accounts | 9 626.00 | 12 967.00 | | 9 626.00 |
DY Tax and social security liabilities | 8 870.00 | 8 781.00 | | 8 870.00 |
EC TOTAL (IV) | 55 358.00 | 84 044.00 | | 55 358.00 |
EE Grand total (I to V) | 255 039.00 | 253 399.00 | | 255 039.00 |
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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 | 169 962.00 | | 169 962.00 | 169 962.00 |
FJ Net sales | 169 962.00 | | 169 962.00 | 169 962.00 |
FN Capitalized production | | | 1 522.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 171 511.00 | |
FU Purchases of raw materials and other supplies | | | 31 890.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 33 093.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 136 067.00 | |
GG - OPERATING RESULT (I - II) | | | 35 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -423.00 | | |
HK Income tax | 5 117.00 | 3 187.00 | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 511.00 | 160 286.00 | | 171 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 184.00 | 141 471.00 | | 141 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 326.00 | 18 815.00 | | 30 326.00 |
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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 | 36 861.00 | | | 36 861.00 |
8B Suppliers and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 358.00 | 18 497.00 | | 55 358.00 |
