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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 60 984.00 | 55 087.00 | 5 897.00 | 60 984.00 |
AT Other tangible assets | 152 169.00 | 93 971.00 | 58 198.00 | 152 169.00 |
BJ TOTAL (I) | 443 153.00 | 149 058.00 | 294 095.00 | 443 153.00 |
BL Raw materials, supplies | 8 039.00 | | 8 039.00 | 8 039.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CF Cash and cash equivalents | 31 741.00 | | 31 741.00 | 31 741.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 50 085.00 | | 50 085.00 | 50 085.00 |
CO Grand total (0 to V) | 493 238.00 | 149 058.00 | 344 180.00 | 493 238.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 739.00 | 175 739.00 | | 175 739.00 |
DH Retained earnings | 75 819.00 | 70 019.00 | | 75 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 5 800.00 | | 20 237.00 |
DL TOTAL (I) | 277 295.00 | 257 058.00 | | 277 295.00 |
DU Loans and Debts from Credit Institutions (3) | 30 313.00 | 65 680.00 | | 30 313.00 |
DX Trade payables and related accounts | 7 560.00 | 23 080.00 | | 7 560.00 |
DY Tax and social security liabilities | 28 940.00 | 41 468.00 | | 28 940.00 |
EA Other liabilities | 71.00 | 3 915.00 | | 71.00 |
EC TOTAL (IV) | 66 885.00 | 134 143.00 | | 66 885.00 |
EE Grand total (I to V) | 344 180.00 | 391 201.00 | | 344 180.00 |
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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 | 569 558.00 | | 569 558.00 | 569 558.00 |
FJ Net sales | 569 558.00 | | 569 558.00 | 569 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 569 590.00 | |
FS Purchases of goods (including customs duties) | | | -1 437.00 | |
FU Purchases of raw materials and other supplies | | | 135 299.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 190 906.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 134 079.00 | |
FZ Social Security Contributions | | | 34 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 092.00 | |
GE Other Expenses | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 549 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HF Exceptional expenses on capital transactions | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 6 666.00 | | | 6 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 234.00 | | | 5 234.00 |
HK Income tax | 3 375.00 | 1 727.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 498.00 | 613 741.00 | | 581 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 261.00 | 607 941.00 | | 561 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 237.00 | 5 800.00 | | 20 237.00 |
