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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 | 22 500.00 | 52 500.00 | 75 000.00 |
AP Buildings | 21 984.00 | 21 984.00 | | 21 984.00 |
AR Technical installations, industrial equipment and tools | 94 356.00 | 61 142.00 | 33 214.00 | 94 356.00 |
AT Other tangible assets | 67 026.00 | 62 015.00 | 5 010.00 | 67 026.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 258 411.00 | 167 642.00 | 90 769.00 | 258 411.00 |
BL Raw materials, supplies | 9 380.00 | | 9 380.00 | 9 380.00 |
BX Customers and related accounts | 7 061.00 | | 7 061.00 | 7 061.00 |
BZ Other receivables | 4 862.00 | | 4 862.00 | 4 862.00 |
CF Cash and cash equivalents | 203 899.00 | | 203 899.00 | 203 899.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 227 475.00 | | 227 475.00 | 227 475.00 |
CO Grand total (0 to V) | 485 887.00 | 167 642.00 | 318 244.00 | 485 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | 30 952.00 | 13 777.00 | | 30 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 556.00 | 17 175.00 | | 40 556.00 |
DL TOTAL (I) | 182 131.00 | 141 574.00 | | 182 131.00 |
DU Loans and Debts from Credit Institutions (3) | 27 978.00 | 30 147.00 | | 27 978.00 |
DX Trade payables and related accounts | 13 715.00 | 29 563.00 | | 13 715.00 |
DY Tax and social security liabilities | 41 425.00 | 34 766.00 | | 41 425.00 |
DZ Fixed asset liabilities and related accounts | | 16 011.00 | | |
EA Other liabilities | 52 994.00 | 37 891.00 | | 52 994.00 |
EC TOTAL (IV) | 136 113.00 | 148 381.00 | | 136 113.00 |
EE Grand total (I to V) | 318 244.00 | 289 955.00 | | 318 244.00 |
EG Accrued income and payables due within one year | 136 113.00 | 148 381.00 | | 136 113.00 |
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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 | | | 591 853.00 | |
FJ Net sales | | | 591 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 591 853.00 | |
FU Purchases of raw materials and other supplies | | | 153 447.00 | |
FW Other purchases and external expenses | | | 180 023.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 125 723.00 | |
FZ Social Security Contributions | | | 50 618.00 | |
GB Operating Expenses - Provisions | | | 21 042.00 | |
GF Total Operating Expenses (II) | | | 539 875.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 16.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 212.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 212.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HK Income tax | 11 420.00 | 3 457.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 854.00 | 520 835.00 | | 591 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 297.00 | 503 659.00 | | 551 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 556.00 | 17 175.00 | | 40 556.00 |
