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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 500.00 | | 257 500.00 | 257 500.00 |
AR Technical installations, industrial equipment and tools | 34 886.00 | 34 886.00 | | 34 886.00 |
AT Other tangible assets | 12 187.00 | 8 477.00 | 3 710.00 | 12 187.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 305 353.00 | 43 363.00 | 261 990.00 | 305 353.00 |
BT Goods | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 50 405.00 | | 50 405.00 | 50 405.00 |
CO Grand total (0 to V) | 355 757.00 | 43 364.00 | 312 394.00 | 355 757.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 649.00 | | | 103 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 456.00 | | | 49 456.00 |
DL TOTAL (I) | 161 905.00 | | | 161 905.00 |
DU Loans and Debts from Credit Institutions (3) | 18 188.00 | | | 18 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 801.00 | | | 77 801.00 |
DX Trade payables and related accounts | 29 705.00 | | | 29 705.00 |
DY Tax and social security liabilities | 24 795.00 | | | 24 795.00 |
EC TOTAL (IV) | 150 489.00 | | | 150 489.00 |
EE Grand total (I to V) | 312 394.00 | | | 312 394.00 |
EG Accrued income and payables due within one year | 147 512.00 | | | 147 512.00 |
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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 | 362 980.00 | | 362 980.00 | 362 980.00 |
FJ Net sales | 362 980.00 | | 362 980.00 | 362 980.00 |
FN Capitalized production | | | 2 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 340.00 | |
FU Purchases of raw materials and other supplies | | | 130 375.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 87 171.00 | |
FZ Social Security Contributions | | | 20 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 304 308.00 | |
GG - OPERATING RESULT (I - II) | | | 61 032.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 637.00 | | | 5 637.00 |
HK Income tax | 10 321.00 | | | 10 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 340.00 | | | 365 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 884.00 | | | 315 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 456.00 | | | 49 456.00 |
