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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 7 795.00 | 3 309.00 | 4 486.00 | 7 795.00 |
AT Other tangible assets | 152 734.00 | 19 407.00 | 133 327.00 | 152 734.00 |
BH Other financial assets | 33 700.00 | | 33 700.00 | 33 700.00 |
BJ TOTAL (I) | 914 229.00 | 22 716.00 | 891 514.00 | 914 229.00 |
BL Raw materials, supplies | 6 102.00 | | 6 102.00 | 6 102.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 428.00 | | 4 428.00 | 4 428.00 |
BZ Other receivables | 484 132.00 | | 484 132.00 | 484 132.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 16 540.00 | | 16 540.00 | 16 540.00 |
CJ TOTAL (II) | 515 824.00 | | 515 824.00 | 515 824.00 |
CO Grand total (0 to V) | 1 430 053.00 | 22 716.00 | 1 407 337.00 | 1 430 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -134 056.00 | -183 642.00 | | -134 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 011.00 | 49 586.00 | | 190 011.00 |
DL TOTAL (I) | 85 955.00 | -104 056.00 | | 85 955.00 |
DU Loans and Debts from Credit Institutions (3) | 470 961.00 | 501 638.00 | | 470 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 739.00 | 331 120.00 | | 299 739.00 |
DX Trade payables and related accounts | 470 509.00 | 274 136.00 | | 470 509.00 |
DY Tax and social security liabilities | 38 760.00 | 26 901.00 | | 38 760.00 |
DZ Fixed asset liabilities and related accounts | 21 414.00 | 13 190.00 | | 21 414.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 321 383.00 | 1 166 987.00 | | 1 321 383.00 |
EE Grand total (I to V) | 1 407 337.00 | 1 062 931.00 | | 1 407 337.00 |
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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 | 971 837.00 | | 971 837.00 | 971 837.00 |
FJ Net sales | 971 837.00 | | 971 837.00 | 971 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 108.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 976 961.00 | |
FS Purchases of goods (including customs duties) | | | 68 656.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 80 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 815.00 | |
FW Other purchases and external expenses | | | 471 901.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 111 797.00 | |
FZ Social Security Contributions | | | 21 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 770 023.00 | |
GG - OPERATING RESULT (I - II) | | | 206 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4 651.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560.00 | 6.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 6.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 176.00 | 606.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 608.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | -602.00 | | 1 384.00 |
HK Income tax | 2 607.00 | | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 172.00 | 655 434.00 | | 983 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 161.00 | 605 848.00 | | 793 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 011.00 | 49 586.00 | | 190 011.00 |
