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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 12 860.00 | 3 439.00 | 16 300.00 |
AT Other tangible assets | 16 012.00 | 6 957.00 | 9 054.00 | 16 012.00 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 257 161.00 | 19 818.00 | 237 343.00 | 257 161.00 |
BL Raw materials, supplies | 3 234.00 | | 3 234.00 | 3 234.00 |
BV Advances and down payments on orders | 4 362.00 | | 4 362.00 | 4 362.00 |
BZ Other receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
CF Cash and cash equivalents | 28 351.00 | | 28 351.00 | 28 351.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 40 932.00 | | 40 932.00 | 40 932.00 |
CO Grand total (0 to V) | 298 093.00 | 19 818.00 | 278 275.00 | 298 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 727.00 | | | 33 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 640.00 | | | 36 640.00 |
DL TOTAL (I) | 75 868.00 | | | 75 868.00 |
DU Loans and Debts from Credit Institutions (3) | 82 101.00 | | | 82 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 864.00 | | | 45 864.00 |
DX Trade payables and related accounts | 37 818.00 | | | 37 818.00 |
DY Tax and social security liabilities | 17 603.00 | | | 17 603.00 |
EA Other liabilities | 19 019.00 | | | 19 019.00 |
EC TOTAL (IV) | 202 407.00 | | | 202 407.00 |
EE Grand total (I to V) | 278 275.00 | | | 278 275.00 |
EG Accrued income and payables due within one year | 144 780.00 | | | 144 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 324 253.00 | | 324 253.00 | 324 253.00 |
FJ Net sales | 324 253.00 | | 324 253.00 | 324 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 563.00 | |
FU Purchases of raw materials and other supplies | | | 105 159.00 | |
FV Inventory change (raw materials and supplies) | | | 4 593.00 | |
FW Other purchases and external expenses | | | 67 236.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 74 182.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 274 449.00 | |
GG - OPERATING RESULT (I - II) | | | 53 114.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | | | 3 295.00 |
A4 Equity method investments | 498.00 | | | 498.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 6 953.00 | | | 6 953.00 |
HH Total exceptional expenses (VIII) | 6 953.00 | | | 6 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 738.00 | | | -4 738.00 |
HK Income tax | 8 394.00 | | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 779.00 | | | 329 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 138.00 | | | 293 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 640.00 | | | 36 640.00 |
