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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 23 511.00 | 20 577.00 | 2 933.00 | 23 511.00 |
AT Other tangible assets | 26 949.00 | 26 944.00 | 5.00 | 26 949.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 232 110.00 | 47 521.00 | 184 588.00 | 232 110.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 10 424.00 | | 10 424.00 | 10 424.00 |
CF Cash and cash equivalents | 44 081.00 | | 44 081.00 | 44 081.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 59 077.00 | | 59 077.00 | 59 077.00 |
CO Grand total (0 to V) | 291 187.00 | 47 521.00 | 243 666.00 | 291 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 59 429.00 | 33 231.00 | | 59 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 554.00 | 26 198.00 | | 31 554.00 |
DL TOTAL (I) | 125 983.00 | 94 429.00 | | 125 983.00 |
DU Loans and Debts from Credit Institutions (3) | 75 270.00 | 105 117.00 | | 75 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 524.00 | | 325.00 |
DX Trade payables and related accounts | 6 181.00 | 7 063.00 | | 6 181.00 |
DY Tax and social security liabilities | 33 218.00 | 41 461.00 | | 33 218.00 |
DZ Fixed asset liabilities and related accounts | | 160.00 | | |
EA Other liabilities | 2 687.00 | 5 217.00 | | 2 687.00 |
EC TOTAL (IV) | 117 682.00 | 159 381.00 | | 117 682.00 |
EE Grand total (I to V) | 243 666.00 | 253 810.00 | | 243 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 389.00 | | 352 389.00 | 352 389.00 |
FG Production sold - services | | | | |
FJ Net sales | 352 389.00 | | 352 389.00 | 352 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 939.00 | |
FU Purchases of raw materials and other supplies | | | 104 464.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 94 875.00 | |
FZ Social Security Contributions | | | 34 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 323 733.00 | |
GG - OPERATING RESULT (I - II) | | | 33 207.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | -1 185.00 | -2 282.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 939.00 | 348 396.00 | | 356 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 385.00 | 322 197.00 | | 325 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 554.00 | 26 198.00 | | 31 554.00 |
