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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 9 610.00 | 6 689.00 | 16 300.00 |
AT Other tangible assets | 13 621.00 | 5 407.00 | 8 214.00 | 13 621.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 254 770.00 | 15 017.00 | 239 752.00 | 254 770.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BV Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 38 335.00 | | 38 335.00 | 38 335.00 |
CO Grand total (0 to V) | 293 105.00 | 15 017.00 | 278 087.00 | 293 105.00 |
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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 |
DH Retained earnings | -22 323.00 | | | -22 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 550.00 | | | 56 550.00 |
DL TOTAL (I) | 39 227.00 | | | 39 227.00 |
DU Loans and Debts from Credit Institutions (3) | 105 892.00 | | | 105 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 175.00 | | | 64 175.00 |
DX Trade payables and related accounts | 27 247.00 | | | 27 247.00 |
DY Tax and social security liabilities | 34 543.00 | | | 34 543.00 |
EA Other liabilities | 7 001.00 | | | 7 001.00 |
EC TOTAL (IV) | 238 860.00 | | | 238 860.00 |
EE Grand total (I to V) | 278 087.00 | | | 278 087.00 |
EG Accrued income and payables due within one year | 156 763.00 | | | 156 763.00 |
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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 | 327 397.00 | | 327 397.00 | 327 397.00 |
FJ Net sales | 327 397.00 | | 327 397.00 | 327 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297.00 | |
FR Total operating income (I) | | | 331 695.00 | |
FU Purchases of raw materials and other supplies | | | 110 172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 018.00 | |
FW Other purchases and external expenses | | | 62 589.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 75 322.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 266 248.00 | |
GG - OPERATING RESULT (I - II) | | | 65 446.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 297.00 | | | 4 297.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HK Income tax | 4 657.00 | | | 4 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 695.00 | | | 331 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 144.00 | | | 275 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 550.00 | | | 56 550.00 |
