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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 13 837.00 | 3 607.00 | 10 230.00 | 13 837.00 |
AT Other tangible assets | 113 097.00 | 20 164.00 | 92 933.00 | 113 097.00 |
BJ TOTAL (I) | 356 934.00 | 23 771.00 | 333 163.00 | 356 934.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 35 669.00 | | 35 669.00 | 35 669.00 |
CO Grand total (0 to V) | 392 603.00 | 23 771.00 | 368 832.00 | 392 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 27 521.00 | | | 27 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 30 021.00 | | 33 846.00 |
DL TOTAL (I) | 88 867.00 | 55 021.00 | | 88 867.00 |
DU Loans and Debts from Credit Institutions (3) | 206 453.00 | 247 369.00 | | 206 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | 5 323.00 | | 9 352.00 |
DX Trade payables and related accounts | 22 149.00 | 15 488.00 | | 22 149.00 |
DY Tax and social security liabilities | 40 527.00 | 43 836.00 | | 40 527.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EC TOTAL (IV) | 279 965.00 | 312 016.00 | | 279 965.00 |
EE Grand total (I to V) | 368 832.00 | 367 037.00 | | 368 832.00 |
EG Accrued income and payables due within one year | 279 965.00 | 312 016.00 | | 279 965.00 |
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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 | 543 580.00 | | 543 580.00 | 543 580.00 |
FJ Net sales | 543 580.00 | | 543 580.00 | 543 580.00 |
FO Operating subsidies | | | 6 485.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 550 478.00 | |
FW Other purchases and external expenses | | | 309 376.00 | |
FX Taxes, duties, and similar payments | | | 7 963.00 | |
FY Salaries and Wages | | | 133 896.00 | |
FZ Social Security Contributions | | | 38 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 508 700.00 | |
GG - OPERATING RESULT (I - II) | | | 41 778.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HK Income tax | 2 675.00 | 5 298.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 478.00 | 322 802.00 | | 550 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 632.00 | 292 781.00 | | 516 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 846.00 | 30 021.00 | | 33 846.00 |
