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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 294.00 | 2 464.00 | 3 829.00 | 6 294.00 |
AR Technical installations, industrial equipment and tools | 21 698.00 | 17 054.00 | 4 643.00 | 21 698.00 |
AT Other tangible assets | 18 458.00 | 9 274.00 | 9 184.00 | 18 458.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 126 851.00 | 28 793.00 | 98 057.00 | 126 851.00 |
BT Goods | 45 752.00 | | 45 752.00 | 45 752.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 25 818.00 | | 25 818.00 | 25 818.00 |
BZ Other receivables | 66 556.00 | | 66 556.00 | 66 556.00 |
CF Cash and cash equivalents | 82 374.00 | | 82 374.00 | 82 374.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 223 891.00 | | 223 891.00 | 223 891.00 |
CO Grand total (0 to V) | 350 742.00 | 28 793.00 | 321 949.00 | 350 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -5 956.00 | -39 680.00 | | -5 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 142.00 | 33 724.00 | | 82 142.00 |
DL TOTAL (I) | 82 185.00 | 43.00 | | 82 185.00 |
DU Loans and Debts from Credit Institutions (3) | 133 736.00 | 159 379.00 | | 133 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 12 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 35 186.00 | 20 442.00 | | 35 186.00 |
DY Tax and social security liabilities | 46 839.00 | 17 107.00 | | 46 839.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 239 763.00 | 209 530.00 | | 239 763.00 |
EE Grand total (I to V) | 321 949.00 | 209 573.00 | | 321 949.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | | | 10 142.00 | |
FG Production sold - services | | | 651 363.00 | |
FJ Net sales | | | 661 506.00 | |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 768.00 | |
FS Purchases of goods (including customs duties) | | | 117 491.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FU Purchases of raw materials and other supplies | | | 33 987.00 | |
FW Other purchases and external expenses | | | 288 780.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 101 419.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 563 953.00 | |
GG - OPERATING RESULT (I - II) | | | 101 815.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 17 546.00 | | | 17 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 768.00 | 593 499.00 | | 665 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 626.00 | 559 774.00 | | 583 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 142.00 | 33 724.00 | | 82 142.00 |
