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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 | 51 699.00 | 18 962.00 | 32 737.00 | 51 699.00 |
AT Other tangible assets | 3 190.00 | 559.00 | 2 631.00 | 3 190.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 286 889.00 | 19 521.00 | 267 368.00 | 286 889.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 84 722.00 | | 84 722.00 | 84 722.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 94 338.00 | | 94 338.00 | 94 338.00 |
CO Grand total (0 to V) | 381 228.00 | 19 521.00 | 361 706.00 | 381 228.00 |
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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 | | 8 000.00 |
DH Retained earnings | -21 020.00 | | | -21 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | -21 020.00 | | 41 030.00 |
DL TOTAL (I) | 28 010.00 | -13 020.00 | | 28 010.00 |
DU Loans and Debts from Credit Institutions (3) | 84 374.00 | 99 259.00 | | 84 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 858.00 | 216 608.00 | | 206 858.00 |
DX Trade payables and related accounts | 17 757.00 | 20 605.00 | | 17 757.00 |
DY Tax and social security liabilities | 24 708.00 | 23 413.00 | | 24 708.00 |
EC TOTAL (IV) | 333 697.00 | 359 884.00 | | 333 697.00 |
EE Grand total (I to V) | 361 706.00 | 346 864.00 | | 361 706.00 |
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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 | 253 842.00 | | 253 842.00 | 253 842.00 |
FJ Net sales | 253 842.00 | | 253 842.00 | 253 842.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 518.00 | |
FS Purchases of goods (including customs duties) | | | 5 685.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 72 140.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 54 630.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 63 366.00 | |
FZ Social Security Contributions | | | 11 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 080.00 | |
GG - OPERATING RESULT (I - II) | | | 45 438.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 68.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 68.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -68.00 | | -29.00 |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 869.00 | 168 908.00 | | 263 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 839.00 | 189 928.00 | | 222 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 030.00 | -21 020.00 | | 41 030.00 |
