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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 8 553.00 | 3 042.00 | 5 511.00 | 8 553.00 |
AT Other tangible assets | 85 337.00 | 15 393.00 | 69 944.00 | 85 337.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 494 424.00 | 18 435.00 | 475 990.00 | 494 424.00 |
BV Advances and down payments on orders | 20 291.00 | | 20 291.00 | 20 291.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 99 752.00 | | 99 752.00 | 99 752.00 |
CJ TOTAL (II) | 120 284.00 | | 120 284.00 | 120 284.00 |
CO Grand total (0 to V) | 614 708.00 | 18 435.00 | 596 274.00 | 614 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 47 499.00 | | | 47 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | 47 499.00 | | 69 410.00 |
DL TOTAL (I) | 131 910.00 | 62 499.00 | | 131 910.00 |
DU Loans and Debts from Credit Institutions (3) | 293 634.00 | 287 557.00 | | 293 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 54 926.00 | | 31 128.00 |
DX Trade payables and related accounts | 33 510.00 | 42 579.00 | | 33 510.00 |
DY Tax and social security liabilities | 106 090.00 | 50 178.00 | | 106 090.00 |
EC TOTAL (IV) | 464 363.00 | 435 242.00 | | 464 363.00 |
EE Grand total (I to V) | 596 274.00 | 497 741.00 | | 596 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 718 331.00 | |
FJ Net sales | | | 718 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 718 331.00 | |
FU Purchases of raw materials and other supplies | | | 265 011.00 | |
FW Other purchases and external expenses | | | 117 608.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 183 984.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 10 528.00 | |
GF Total Operating Expenses (II) | | | 624 537.00 | |
GG - OPERATING RESULT (I - II) | | | 93 793.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 16 728.00 | 12 291.00 | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 331.00 | 490 275.00 | | 718 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 920.00 | 442 775.00 | | 648 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | 47 499.00 | | 69 410.00 |
