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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 51 989.00 | 49 749.00 | 2 240.00 | 51 989.00 |
AT Other tangible assets | 71 494.00 | 56 234.00 | 15 261.00 | 71 494.00 |
BJ TOTAL (I) | 418 483.00 | 105 982.00 | 312 501.00 | 418 483.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 43 154.00 | | 43 154.00 | 43 154.00 |
CO Grand total (0 to V) | 461 637.00 | 105 982.00 | 355 655.00 | 461 637.00 |
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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 |
DH Retained earnings | 223 444.00 | 184 287.00 | | 223 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | 39 156.00 | | 32 609.00 |
DL TOTAL (I) | 261 553.00 | 228 944.00 | | 261 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 37 903.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 353.00 | 68 997.00 | | 62 353.00 |
DX Trade payables and related accounts | 3 268.00 | 13 532.00 | | 3 268.00 |
DY Tax and social security liabilities | 14 050.00 | 12 180.00 | | 14 050.00 |
EA Other liabilities | 9 968.00 | 9 968.00 | | 9 968.00 |
EC TOTAL (IV) | 94 102.00 | 142 581.00 | | 94 102.00 |
EE Grand total (I to V) | 355 655.00 | 371 524.00 | | 355 655.00 |
EG Accrued income and payables due within one year | 94 102.00 | 142 581.00 | | 94 102.00 |
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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 | 132 600.00 | | 132 600.00 | 132 600.00 |
FD Production sold - goods | 152 118.00 | | 152 118.00 | 152 118.00 |
FJ Net sales | 284 719.00 | | 284 719.00 | 284 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 480.00 | |
FS Purchases of goods (including customs duties) | | | 38 295.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 56 474.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 55 163.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 66 844.00 | |
FZ Social Security Contributions | | | 15 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 878.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 5 798.00 | 6 984.00 | | 5 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 570.00 | 336 746.00 | | 285 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 961.00 | 297 590.00 | | 252 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 609.00 | 39 156.00 | | 32 609.00 |
