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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 59 084.00 | 46 583.00 | 12 501.00 | 59 084.00 |
AT Other tangible assets | 57 349.00 | 11 226.00 | 46 123.00 | 57 349.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 229 233.00 | 57 809.00 | 171 424.00 | 229 233.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 49 308.00 | | 49 308.00 | 49 308.00 |
CO Grand total (0 to V) | 278 541.00 | 57 809.00 | 220 732.00 | 278 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 65 023.00 | 95 078.00 | | 65 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 515.00 | -555.00 | | 39 515.00 |
DL TOTAL (I) | 132 038.00 | 122 023.00 | | 132 038.00 |
DU Loans and Debts from Credit Institutions (3) | 43 752.00 | 70 861.00 | | 43 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 2 001.00 | | 344.00 |
DX Trade payables and related accounts | 19 920.00 | 14 927.00 | | 19 920.00 |
DY Tax and social security liabilities | 24 678.00 | 25 378.00 | | 24 678.00 |
EC TOTAL (IV) | 88 694.00 | 113 166.00 | | 88 694.00 |
EE Grand total (I to V) | 220 732.00 | 235 189.00 | | 220 732.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 480 333.00 | | 480 333.00 | 480 333.00 |
FJ Net sales | 480 333.00 | | 480 333.00 | 480 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 482 665.00 | |
FS Purchases of goods (including customs duties) | | | 269 984.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 53 906.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 68 903.00 | |
FZ Social Security Contributions | | | 22 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 436 053.00 | |
GG - OPERATING RESULT (I - II) | | | 46 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -724.00 | | |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 665.00 | 499 761.00 | | 482 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 150.00 | 500 316.00 | | 443 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 515.00 | -555.00 | | 39 515.00 |
