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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 88 366.00 | 82 177.00 | 6 189.00 | 88 366.00 |
AT Other tangible assets | 239 178.00 | 139 261.00 | 99 917.00 | 239 178.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 357 820.00 | 221 438.00 | 136 381.00 | 357 820.00 |
BT Goods | 31 034.00 | | 31 034.00 | 31 034.00 |
BX Customers and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 84 356.00 | | 84 356.00 | 84 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 239.00 | | 139 239.00 | 139 239.00 |
CO Grand total (0 to V) | 497 059.00 | 221 438.00 | 275 620.00 | 497 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 187.00 | 33 187.00 | | 33 187.00 |
DH Retained earnings | 65 241.00 | 23 406.00 | | 65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 624.00 | 41 835.00 | | 33 624.00 |
DL TOTAL (I) | 140 304.00 | 106 679.00 | | 140 304.00 |
DU Loans and Debts from Credit Institutions (3) | 51 848.00 | 93 658.00 | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | 20 020.00 | | 20 020.00 |
DX Trade payables and related accounts | 36 497.00 | 42 490.00 | | 36 497.00 |
DY Tax and social security liabilities | 26 949.00 | 33 602.00 | | 26 949.00 |
EC TOTAL (IV) | 135 316.00 | 189 772.00 | | 135 316.00 |
EE Grand total (I to V) | 275 620.00 | 296 451.00 | | 275 620.00 |
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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 | 447 485.00 | | 447 485.00 | 447 485.00 |
FJ Net sales | 447 485.00 | | 447 485.00 | 447 485.00 |
FO Operating subsidies | | | 6 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 461 312.00 | |
FS Purchases of goods (including customs duties) | | | 138 229.00 | |
FT Inventory change (goods) | | | -12 030.00 | |
FW Other purchases and external expenses | | | 96 513.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 121 708.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 731.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 414 423.00 | |
GG - OPERATING RESULT (I - II) | | | 46 888.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 475.00 | | | 10 475.00 |
HH Total exceptional expenses (VIII) | 10 475.00 | | | 10 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 475.00 | | | -10 475.00 |
HK Income tax | -1 066.00 | -3 213.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 312.00 | 511 975.00 | | 461 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 687.00 | 470 140.00 | | 427 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 624.00 | 41 835.00 | | 33 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 123.00 | 23 848.00 | | 24 123.00 |
