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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 757.00 | 11 757.00 | | 11 757.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 24 607.00 | 14 643.00 | 9 964.00 | 24 607.00 |
AT Other tangible assets | 57 360.00 | 29 040.00 | 28 320.00 | 57 360.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 604 463.00 | 55 440.00 | 549 023.00 | 604 463.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 12 247.00 | | 12 247.00 | 12 247.00 |
CO Grand total (0 to V) | 616 710.00 | 55 440.00 | 561 270.00 | 616 710.00 |
CP Shares due in less than one year | 20 739.00 | | | 20 739.00 |
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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 |
DH Retained earnings | 208 486.00 | 142 730.00 | | 208 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 432.00 | 65 756.00 | | 45 432.00 |
DL TOTAL (I) | 264 918.00 | 219 486.00 | | 264 918.00 |
DU Loans and Debts from Credit Institutions (3) | 43 382.00 | 83 279.00 | | 43 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 194.00 | 117 495.00 | | 117 194.00 |
DX Trade payables and related accounts | 21 442.00 | 43 830.00 | | 21 442.00 |
DY Tax and social security liabilities | 114 335.00 | 108 869.00 | | 114 335.00 |
EC TOTAL (IV) | 296 353.00 | 353 473.00 | | 296 353.00 |
EE Grand total (I to V) | 561 270.00 | 572 959.00 | | 561 270.00 |
EG Accrued income and payables due within one year | 296 353.00 | 353 473.00 | | 296 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 323.00 | | 338 323.00 | 338 323.00 |
FG Production sold - services | | | | |
FJ Net sales | 338 323.00 | | 338 323.00 | 338 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 342 386.00 | |
FU Purchases of raw materials and other supplies | | | 62 044.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 78 492.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 105 824.00 | |
FZ Social Security Contributions | | | 24 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 918.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 285 328.00 | |
GG - OPERATING RESULT (I - II) | | | 57 058.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 659.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 659.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -659.00 | | -345.00 |
HK Income tax | 9 052.00 | 17 372.00 | | 9 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 386.00 | 364 820.00 | | 342 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 955.00 | 299 065.00 | | 296 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 432.00 | 65 756.00 | | 45 432.00 |
