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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 46 316.00 | 39 141.00 | 7 175.00 | 46 316.00 |
AT Other tangible assets | 2 062.00 | 2 062.00 | | 2 062.00 |
BJ TOTAL (I) | 308 468.00 | 41 203.00 | 267 265.00 | 308 468.00 |
BT Goods | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CF Cash and cash equivalents | 45 361.00 | | 45 361.00 | 45 361.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 69 256.00 | | 69 256.00 | 69 256.00 |
CO Grand total (0 to V) | 377 724.00 | 41 203.00 | 336 521.00 | 377 724.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 102.00 | 104 835.00 | | 132 102.00 |
DL TOTAL (I) | 137 602.00 | 110 335.00 | | 137 602.00 |
DU Loans and Debts from Credit Institutions (3) | 53 122.00 | 91 841.00 | | 53 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 251.00 | 90 737.00 | | 51 251.00 |
DX Trade payables and related accounts | 25 490.00 | 23 792.00 | | 25 490.00 |
DY Tax and social security liabilities | 69 056.00 | 52 674.00 | | 69 056.00 |
EC TOTAL (IV) | 198 919.00 | 259 044.00 | | 198 919.00 |
EE Grand total (I to V) | 336 521.00 | 369 379.00 | | 336 521.00 |
EG Accrued income and payables due within one year | 185 502.00 | 206 027.00 | | 185 502.00 |
EI Including equity loans | 51 251.00 | | | 51 251.00 |
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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 | 785 437.00 | | 785 437.00 | 785 437.00 |
FJ Net sales | 785 437.00 | | 785 437.00 | 785 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 785 782.00 | |
FU Purchases of raw materials and other supplies | | | 88 480.00 | |
FV Inventory change (raw materials and supplies) | | | 3 449.00 | |
FW Other purchases and external expenses | | | 205 523.00 | |
FX Taxes, duties, and similar payments | | | 29 498.00 | |
FY Salaries and Wages | | | 198 885.00 | |
FZ Social Security Contributions | | | 114 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 644 992.00 | |
GG - OPERATING RESULT (I - II) | | | 140 790.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 782.00 | 676 221.00 | | 785 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 680.00 | 571 386.00 | | 653 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 102.00 | 104 835.00 | | 132 102.00 |
