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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 1 858.00 | 5 942.00 | 7 800.00 |
AT Other tangible assets | 13 778.00 | 3 648.00 | 10 130.00 | 13 778.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 130 368.00 | 5 506.00 | 124 862.00 | 130 368.00 |
BN Goods in progress | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 118 451.00 | | 118 451.00 | 118 451.00 |
BZ Other receivables | 65 302.00 | | 65 302.00 | 65 302.00 |
CF Cash and cash equivalents | 65 369.00 | | 65 369.00 | 65 369.00 |
CJ TOTAL (II) | 252 709.00 | | 252 709.00 | 252 709.00 |
CO Grand total (0 to V) | 383 077.00 | 5 506.00 | 377 571.00 | 383 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 965.00 | | | 85 965.00 |
DL TOTAL (I) | 95 965.00 | | | 95 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 710.00 | | | 197 710.00 |
DX Trade payables and related accounts | 43 145.00 | | | 43 145.00 |
DY Tax and social security liabilities | 39 754.00 | | | 39 754.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 281 606.00 | | | 281 606.00 |
EE Grand total (I to V) | 377 571.00 | | | 377 571.00 |
EI Including equity loans | 197 710.00 | | | 197 710.00 |
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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 | 893 195.00 | | 893 195.00 | 893 195.00 |
FJ Net sales | 893 195.00 | | 893 195.00 | 893 195.00 |
FM Inventory production | | | 3 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 896 787.00 | |
FU Purchases of raw materials and other supplies | | | 393 457.00 | |
FW Other purchases and external expenses | | | 114 953.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 176 273.00 | |
FZ Social Security Contributions | | | 84 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 785 364.00 | |
GG - OPERATING RESULT (I - II) | | | 111 423.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 22 097.00 | | | 22 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 787.00 | | | 896 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 821.00 | | | 810 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 965.00 | | | 85 965.00 |
