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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 94 050.00 | 27 086.00 | 66 964.00 | 94 050.00 |
AT Other tangible assets | 8 250.00 | 2 949.00 | 5 301.00 | 8 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 877 300.00 | 30 035.00 | 847 265.00 | 877 300.00 |
BL Raw materials, supplies | 11 863.00 | | 11 863.00 | 11 863.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 29 627.00 | | 29 627.00 | 29 627.00 |
CO Grand total (0 to V) | 906 927.00 | 30 035.00 | 876 892.00 | 906 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 544.00 | | | 35 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 827.00 | 36 344.00 | | 83 827.00 |
DL TOTAL (I) | 128 171.00 | 44 344.00 | | 128 171.00 |
DU Loans and Debts from Credit Institutions (3) | 545 986.00 | 633 168.00 | | 545 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 059.00 | 100 073.00 | | 67 059.00 |
DX Trade payables and related accounts | 56 380.00 | 59 226.00 | | 56 380.00 |
DY Tax and social security liabilities | 79 296.00 | 73 290.00 | | 79 296.00 |
EC TOTAL (IV) | 748 721.00 | 865 756.00 | | 748 721.00 |
EE Grand total (I to V) | 876 892.00 | 910 100.00 | | 876 892.00 |
EG Accrued income and payables due within one year | 443 155.00 | 297 859.00 | | 443 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 923.00 | 4 628.00 | | 23 923.00 |
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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 | 10 461.00 | | 10 461.00 | 10 461.00 |
FD Production sold - goods | 813 153.00 | | 813 153.00 | 813 153.00 |
FJ Net sales | 823 614.00 | | 823 614.00 | 823 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 824 099.00 | |
FS Purchases of goods (including customs duties) | | | 7 460.00 | |
FU Purchases of raw materials and other supplies | | | 257 628.00 | |
FV Inventory change (raw materials and supplies) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 118 727.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 231 088.00 | |
FZ Social Security Contributions | | | 66 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 703 769.00 | |
GG - OPERATING RESULT (I - II) | | | 120 330.00 | |
GR Interest and similar expenses | | | 10 599.00 | |
GU Total financial expenses (VI) | | | 10 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 491.00 | | |
HA Exceptional income from management transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | | 1 248.00 | | |
HE Exceptional expenses on management operations | 135.00 | 171.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 171.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 077.00 | | -135.00 |
HK Income tax | 25 769.00 | 3 502.00 | | 25 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 099.00 | 1 017 662.00 | | 824 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 272.00 | 981 318.00 | | 740 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 827.00 | 36 344.00 | | 83 827.00 |
