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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 516.00 | 2 224.00 | 10 292.00 | 12 516.00 |
AT Other tangible assets | 264 955.00 | 24 211.00 | 240 744.00 | 264 955.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 488 471.00 | 26 435.00 | 462 035.00 | 488 471.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BT Goods | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 106 057.00 | | 106 057.00 | 106 057.00 |
CF Cash and cash equivalents | 402 710.00 | | 402 710.00 | 402 710.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 526 850.00 | | 526 850.00 | 526 850.00 |
CO Grand total (0 to V) | 1 015 321.00 | 26 435.00 | 988 886.00 | 1 015 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 390 010.00 | 394 923.00 | | 390 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 393.00 | -4 912.00 | | 57 393.00 |
DL TOTAL (I) | 456 204.00 | 398 810.00 | | 456 204.00 |
DU Loans and Debts from Credit Institutions (3) | 268 376.00 | 725.00 | | 268 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 223 573.00 | 5 152.00 | | 223 573.00 |
DY Tax and social security liabilities | 40 619.00 | 985.00 | | 40 619.00 |
EC TOTAL (IV) | 532 682.00 | 6 863.00 | | 532 682.00 |
EE Grand total (I to V) | 988 886.00 | 405 673.00 | | 988 886.00 |
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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 | 13 881.00 | | 13 881.00 | 13 881.00 |
FD Production sold - goods | 611 830.00 | | 611 830.00 | 611 830.00 |
FJ Net sales | 625 711.00 | | 625 711.00 | 625 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 275.00 | |
FS Purchases of goods (including customs duties) | | | 6 830.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 201 922.00 | |
FV Inventory change (raw materials and supplies) | | | -5 475.00 | |
FW Other purchases and external expenses | | | 121 636.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 175 456.00 | |
FZ Social Security Contributions | | | 38 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 566 289.00 | |
GG - OPERATING RESULT (I - II) | | | 69 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 11 792.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 11 792.00 | | 275.00 |
HE Exceptional expenses on management operations | 10 007.00 | | | 10 007.00 |
HH Total exceptional expenses (VIII) | 10 007.00 | | | 10 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 732.00 | 11 792.00 | | -9 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 551.00 | 11 800.00 | | 636 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 158.00 | 16 712.00 | | 579 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 393.00 | -4 912.00 | | 57 393.00 |
