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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 57 264.00 | 38 444.00 | 18 820.00 | 57 264.00 |
AT Other tangible assets | 20 771.00 | 7 402.00 | 13 369.00 | 20 771.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 195 415.00 | 45 846.00 | 149 569.00 | 195 415.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 16 570.00 | | 16 570.00 | 16 570.00 |
BX Customers and related accounts | 754.00 | | 754.00 | 754.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 48 129.00 | | 48 129.00 | 48 129.00 |
CO Grand total (0 to V) | 243 544.00 | 45 846.00 | 197 698.00 | 243 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 61 985.00 | 52 569.00 | | 61 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | 9 416.00 | | 32 936.00 |
DJ Investment subsidies | 4 408.00 | 5 244.00 | | 4 408.00 |
DL TOTAL (I) | 105 929.00 | 73 829.00 | | 105 929.00 |
DU Loans and Debts from Credit Institutions (3) | 28 849.00 | 46 585.00 | | 28 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 43.00 | | 22.00 |
DX Trade payables and related accounts | 26 573.00 | 22 656.00 | | 26 573.00 |
DY Tax and social security liabilities | 34 001.00 | 51 847.00 | | 34 001.00 |
EA Other liabilities | 2 324.00 | 1 845.00 | | 2 324.00 |
EC TOTAL (IV) | 91 769.00 | 122 977.00 | | 91 769.00 |
EE Grand total (I to V) | 197 698.00 | 196 806.00 | | 197 698.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 458 359.00 | | 458 359.00 | 458 359.00 |
FJ Net sales | 458 359.00 | | 458 359.00 | 458 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FR Total operating income (I) | | | 469 436.00 | |
FS Purchases of goods (including customs duties) | | | 149 136.00 | |
FT Inventory change (goods) | | | -3 615.00 | |
FU Purchases of raw materials and other supplies | | | 11 483.00 | |
FV Inventory change (raw materials and supplies) | | | -685.00 | |
FW Other purchases and external expenses | | | 72 600.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 125 822.00 | |
FZ Social Security Contributions | | | 50 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 423 046.00 | |
GG - OPERATING RESULT (I - II) | | | 46 390.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 781.00 | 26 894.00 | | 3 781.00 |
HB Exceptional income from capital transactions | 837.00 | 610.00 | | 837.00 |
HD Total exceptional income (VII) | 4 618.00 | 27 503.00 | | 4 618.00 |
HE Exceptional expenses on management operations | 13 208.00 | 21 309.00 | | 13 208.00 |
HH Total exceptional expenses (VIII) | 13 208.00 | 21 309.00 | | 13 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 590.00 | 6 194.00 | | -8 590.00 |
HK Income tax | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 057.00 | 540 492.00 | | 474 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 121.00 | 531 076.00 | | 441 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | 9 416.00 | | 32 936.00 |
