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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 10 929.00 | 7 815.00 | 18 744.00 |
AT Other tangible assets | 185 851.00 | 51 237.00 | 134 615.00 | 185 851.00 |
BH Other financial assets | 11 794.00 | | 11 794.00 | 11 794.00 |
BJ TOTAL (I) | 232 389.00 | 62 165.00 | 170 224.00 | 232 389.00 |
BL Raw materials, supplies | 5 888.00 | | 5 888.00 | 5 888.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 28 289.00 | | 28 289.00 | 28 289.00 |
CF Cash and cash equivalents | 41 437.00 | | 41 437.00 | 41 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 114.00 | | 76 114.00 | 76 114.00 |
CO Grand total (0 to V) | 308 503.00 | 62 165.00 | 246 338.00 | 308 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 42.00 | | 2 000.00 |
DG Other reserves | 30 779.00 | | | 30 779.00 |
DH Retained earnings | 796.00 | 796.00 | | 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 856.00 | 32 737.00 | | 37 856.00 |
DL TOTAL (I) | 91 431.00 | 53 575.00 | | 91 431.00 |
DU Loans and Debts from Credit Institutions (3) | 108 514.00 | 132 544.00 | | 108 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 16 628.00 | 36 193.00 | | 16 628.00 |
DY Tax and social security liabilities | 29 766.00 | 32 885.00 | | 29 766.00 |
EC TOTAL (IV) | 154 908.00 | 201 877.00 | | 154 908.00 |
EE Grand total (I to V) | 246 338.00 | 255 452.00 | | 246 338.00 |
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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 | 491 781.00 | | 491 781.00 | 491 781.00 |
FJ Net sales | 491 781.00 | | 491 781.00 | 491 781.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 491 972.00 | |
FU Purchases of raw materials and other supplies | | | 144 254.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 127 562.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 119 759.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 814.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 443 100.00 | |
GG - OPERATING RESULT (I - II) | | | 48 872.00 | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 275.00 | | |
HD Total exceptional income (VII) | | 5 275.00 | | |
HE Exceptional expenses on management operations | 577.00 | 351.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 5 849.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 6 199.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -925.00 | | -577.00 |
HK Income tax | 5 550.00 | 4 074.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 972.00 | 453 682.00 | | 491 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 117.00 | 420 945.00 | | 454 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 856.00 | 32 737.00 | | 37 856.00 |
