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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 88 651.00 | 42 424.00 | 46 227.00 | 88 651.00 |
AT Other tangible assets | 6 405.00 | 2 050.00 | 4 355.00 | 6 405.00 |
BJ TOTAL (I) | 335 116.00 | 44 474.00 | 290 642.00 | 335 116.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CF Cash and cash equivalents | 336 807.00 | | 336 807.00 | 336 807.00 |
CH Prepaid expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 427 316.00 | | 427 316.00 | 427 316.00 |
CO Grand total (0 to V) | 762 432.00 | 44 474.00 | 717 958.00 | 762 432.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 359 669.00 | | | 359 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 855.00 | | | 147 855.00 |
DL TOTAL (I) | 509 724.00 | | | 509 724.00 |
DU Loans and Debts from Credit Institutions (3) | 78 936.00 | | | 78 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | | | 5 975.00 |
DX Trade payables and related accounts | 21 706.00 | | | 21 706.00 |
DY Tax and social security liabilities | 101 618.00 | | | 101 618.00 |
EC TOTAL (IV) | 208 234.00 | | | 208 234.00 |
EE Grand total (I to V) | 717 958.00 | | | 717 958.00 |
EG Accrued income and payables due within one year | 187 276.00 | | | 187 276.00 |
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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 | 1 010 813.00 | | 1 010 813.00 | 1 010 813.00 |
FJ Net sales | 1 010 813.00 | | 1 010 813.00 | 1 010 813.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 011 213.00 | |
FU Purchases of raw materials and other supplies | | | 95 286.00 | |
FW Other purchases and external expenses | | | 27 309.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 466 091.00 | |
FZ Social Security Contributions | | | 6 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 758.00 | |
GF Total Operating Expenses (II) | | | 613 608.00 | |
GG - OPERATING RESULT (I - II) | | | 397 605.00 | |
GI Supported loss or transferred profit (IV) | | | 198 468.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 49 054.00 | | | 49 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 328.00 | | | 1 011 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 472.00 | | | 863 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 855.00 | | | 147 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
8B Suppliers and Related Accounts | 21 706.00 | 21 706.00 | | 21 706.00 |
VG Loans with a maturity of up to one year at origin | 78 936.00 | 57 977.00 | 20 958.00 | 78 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 618.00 | 101 618.00 | | 101 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 509.00 | 90 509.00 | | 90 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 234.00 | 187 276.00 | 20 958.00 | 208 234.00 |
