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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 30 443.00 | 17 154.00 | 13 289.00 | 30 443.00 |
AT Other tangible assets | 189 953.00 | 82 045.00 | 107 908.00 | 189 953.00 |
BJ TOTAL (I) | 400 396.00 | 99 200.00 | 301 196.00 | 400 396.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 22 247.00 | | 22 247.00 | 22 247.00 |
CO Grand total (0 to V) | 422 643.00 | 99 200.00 | 323 443.00 | 422 643.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 527.00 | 28 105.00 | | 26 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 819.00 | -1 579.00 | | 53 819.00 |
DL TOTAL (I) | 85 845.00 | 32 027.00 | | 85 845.00 |
DU Loans and Debts from Credit Institutions (3) | 16 323.00 | 27 700.00 | | 16 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 770.00 | 194 413.00 | | 131 770.00 |
DX Trade payables and related accounts | 60 131.00 | 49 099.00 | | 60 131.00 |
DY Tax and social security liabilities | 29 373.00 | 45 112.00 | | 29 373.00 |
EC TOTAL (IV) | 237 598.00 | 316 325.00 | | 237 598.00 |
EE Grand total (I to V) | 323 443.00 | 348 351.00 | | 323 443.00 |
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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 | 396 237.00 | | 396 237.00 | 396 237.00 |
FJ Net sales | 396 237.00 | | 396 237.00 | 396 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 404 278.00 | |
FS Purchases of goods (including customs duties) | | | 113 068.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 61 843.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 102 410.00 | |
FZ Social Security Contributions | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 984.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 347 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 306.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 16 389.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 16 389.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -16 389.00 | | -63.00 |
HK Income tax | 1 010.00 | -7 095.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 299.00 | 349 178.00 | | 404 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 481.00 | 350 756.00 | | 350 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 819.00 | -1 579.00 | | 53 819.00 |
