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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 750.00 | | 144 750.00 | 144 750.00 |
AP Buildings | 13 430.00 | 10 225.00 | 3 204.00 | 13 430.00 |
AR Technical installations, industrial equipment and tools | 25 369.00 | 20 446.00 | 4 923.00 | 25 369.00 |
AT Other tangible assets | 48 203.00 | 10 847.00 | 37 356.00 | 48 203.00 |
AV Fixed assets in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 289 753.00 | 41 519.00 | 248 234.00 | 289 753.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 61 931.00 | | 61 931.00 | 61 931.00 |
CF Cash and cash equivalents | 123 074.00 | | 123 074.00 | 123 074.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 507.00 | | 185 507.00 | 185 507.00 |
CO Grand total (0 to V) | 475 261.00 | 41 519.00 | 433 741.00 | 475 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 161 871.00 | 122 199.00 | | 161 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 378.00 | 39 672.00 | | 44 378.00 |
DL TOTAL (I) | 215 050.00 | 170 671.00 | | 215 050.00 |
DU Loans and Debts from Credit Institutions (3) | 148 834.00 | | | 148 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 528.00 | | 5 812.00 |
DX Trade payables and related accounts | 52 600.00 | 16.00 | | 52 600.00 |
DY Tax and social security liabilities | 1 445.00 | 22 310.00 | | 1 445.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 218 691.00 | 22 855.00 | | 218 691.00 |
EE Grand total (I to V) | 433 741.00 | 193 527.00 | | 433 741.00 |
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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 | 355 161.00 | | 355 161.00 | 355 161.00 |
FJ Net sales | 355 161.00 | | 355 161.00 | 355 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 641.00 | |
FU Purchases of raw materials and other supplies | | | 96 066.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 105 659.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 78 036.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 310 743.00 | |
GG - OPERATING RESULT (I - II) | | | 49 898.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 895.00 | | | 5 895.00 |
HD Total exceptional income (VII) | 5 895.00 | | | 5 895.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 3 250.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 841.00 | -3 250.00 | | 5 841.00 |
HK Income tax | 10 983.00 | 1 532.00 | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 537.00 | 346 867.00 | | 366 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 158.00 | 307 195.00 | | 322 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 378.00 | 39 672.00 | | 44 378.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 233.00 | 6 286.00 | | 35 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 233.00 | 6 286.00 | | 35 233.00 |
