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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 088.00 | | 11 088.00 | 11 088.00 |
CF Cash and cash equivalents | 204 267.00 | | 204 267.00 | 204 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 355.00 | | 215 355.00 | 215 355.00 |
CO Grand total (0 to V) | 215 355.00 | | 215 355.00 | 215 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 62 193.00 | 56 010.00 | | 62 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 555.00 | 41 183.00 | | 114 555.00 |
DL TOTAL (I) | 212 828.00 | 133 273.00 | | 212 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 608.00 | | |
DX Trade payables and related accounts | | 14 153.00 | | |
DY Tax and social security liabilities | 2 527.00 | 40 049.00 | | 2 527.00 |
EC TOTAL (IV) | 2 527.00 | 89 423.00 | | 2 527.00 |
EE Grand total (I to V) | 215 355.00 | 222 695.00 | | 215 355.00 |
EG Accrued income and payables due within one year | 2 527.00 | 78 366.00 | | 2 527.00 |
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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 | 302 104.00 | | 302 104.00 | 302 104.00 |
FJ Net sales | 302 104.00 | | 302 104.00 | 302 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 302 165.00 | |
FU Purchases of raw materials and other supplies | | | 19 164.00 | |
FV Inventory change (raw materials and supplies) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 91 855.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 75 158.00 | |
FZ Social Security Contributions | | | 45 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 346.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 251 467.00 | |
GG - OPERATING RESULT (I - II) | | | 50 698.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 265.00 | 2 000.00 | | 101 265.00 |
HD Total exceptional income (VII) | 101 265.00 | 2 000.00 | | 101 265.00 |
HF Exceptional expenses on capital transactions | 27 455.00 | | | 27 455.00 |
HH Total exceptional expenses (VIII) | 27 455.00 | | | 27 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 810.00 | 2 000.00 | | 73 810.00 |
HK Income tax | 8 963.00 | 6 436.00 | | 8 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 448.00 | 407 203.00 | | 403 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 893.00 | 366 019.00 | | 288 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 555.00 | 41 183.00 | | 114 555.00 |
