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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 27 841.00 | 27 841.00 | | 27 841.00 |
AR Technical installations, industrial equipment and tools | 24 334.00 | 21 745.00 | 2 589.00 | 24 334.00 |
AT Other tangible assets | 17 690.00 | 6 323.00 | 11 367.00 | 17 690.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 427 215.00 | 55 909.00 | 371 307.00 | 427 215.00 |
BT Goods | 3 738.00 | | 3 738.00 | 3 738.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 52 400.00 | | 52 400.00 | 52 400.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 63 001.00 | | 63 001.00 | 63 001.00 |
CO Grand total (0 to V) | 490 216.00 | 55 909.00 | 434 308.00 | 490 216.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 104.00 | 6 970.00 | | 53 104.00 |
DH Retained earnings | | 9 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 404.00 | 36 871.00 | | 37 404.00 |
DL TOTAL (I) | 101 508.00 | 64 104.00 | | 101 508.00 |
DU Loans and Debts from Credit Institutions (3) | 131 308.00 | 169 889.00 | | 131 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 378.00 | 155 378.00 | | 155 378.00 |
DX Trade payables and related accounts | 15 887.00 | 9 652.00 | | 15 887.00 |
DY Tax and social security liabilities | 29 226.00 | 28 015.00 | | 29 226.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 332 799.00 | 363 934.00 | | 332 799.00 |
EE Grand total (I to V) | 434 308.00 | 428 039.00 | | 434 308.00 |
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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 | 354 533.00 | | 354 533.00 | 354 533.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 354 619.00 | | 354 619.00 | 354 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 354 636.00 | |
FS Purchases of goods (including customs duties) | | | 93 378.00 | |
FT Inventory change (goods) | | | 892.00 | |
FW Other purchases and external expenses | | | 85 667.00 | |
FX Taxes, duties, and similar payments | | | 13 472.00 | |
FY Salaries and Wages | | | 88 369.00 | |
FZ Social Security Contributions | | | 20 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 358.00 | |
GG - OPERATING RESULT (I - II) | | | 46 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 458.00 | 6 172.00 | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 636.00 | 332 558.00 | | 354 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 232.00 | 295 687.00 | | 317 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 404.00 | 36 871.00 | | 37 404.00 |
