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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 | 59 184.00 | 42 827.00 | 16 356.00 | 59 184.00 |
AT Other tangible assets | 215 416.00 | 107 240.00 | 108 176.00 | 215 416.00 |
BJ TOTAL (I) | 504 599.00 | 150 067.00 | 354 532.00 | 504 599.00 |
BL Raw materials, supplies | 6 694.00 | | 6 694.00 | 6 694.00 |
BZ Other receivables | 2 158.00 | | 2 158.00 | 2 158.00 |
CF Cash and cash equivalents | 25 535.00 | | 25 535.00 | 25 535.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 41 612.00 | | 41 612.00 | 41 612.00 |
CO Grand total (0 to V) | 546 211.00 | 150 067.00 | 396 144.00 | 546 211.00 |
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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 |
DG Other reserves | 175 739.00 | 175 739.00 | | 175 739.00 |
DH Retained earnings | 2 842.00 | 30 049.00 | | 2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 176.00 | -27 207.00 | | 67 176.00 |
DL TOTAL (I) | 251 258.00 | 184 081.00 | | 251 258.00 |
DU Loans and Debts from Credit Institutions (3) | 74 235.00 | 154 378.00 | | 74 235.00 |
DX Trade payables and related accounts | 18 649.00 | 42 772.00 | | 18 649.00 |
DY Tax and social security liabilities | 47 683.00 | 54 361.00 | | 47 683.00 |
EA Other liabilities | 4 319.00 | 4 980.00 | | 4 319.00 |
EC TOTAL (IV) | 144 886.00 | 256 491.00 | | 144 886.00 |
EE Grand total (I to V) | 396 144.00 | 440 572.00 | | 396 144.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 647 885.00 | | 647 885.00 | 647 885.00 |
FJ Net sales | 647 934.00 | | 647 934.00 | 647 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 046.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 710 132.00 | |
FS Purchases of goods (including customs duties) | | | -2 017.00 | |
FU Purchases of raw materials and other supplies | | | 152 391.00 | |
FV Inventory change (raw materials and supplies) | | | 787.00 | |
FW Other purchases and external expenses | | | 197 893.00 | |
FX Taxes, duties, and similar payments | | | 25 322.00 | |
FY Salaries and Wages | | | 151 312.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 683.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 623 924.00 | |
GG - OPERATING RESULT (I - II) | | | 86 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 4 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 98.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 847.00 | 98.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -98.00 | | -846.00 |
HK Income tax | 13 921.00 | -630.00 | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 150.00 | 756 983.00 | | 710 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 973.00 | 784 190.00 | | 642 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 176.00 | -27 207.00 | | 67 176.00 |
