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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 30 000.00 | 14 000.00 | 16 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 4 292.00 | 12 218.00 | 16 510.00 |
AT Other tangible assets | 97 244.00 | 18 679.00 | 78 565.00 | 97 244.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 444 954.00 | 36 972.00 | 407 982.00 | 444 954.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 244 098.00 | | 244 098.00 | 244 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 934.00 | | 254 934.00 | 254 934.00 |
CO Grand total (0 to V) | 699 888.00 | 36 972.00 | 662 916.00 | 699 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 165 957.00 | | | 165 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 496.00 | 266 957.00 | | 133 496.00 |
DL TOTAL (I) | 310 453.00 | 276 957.00 | | 310 453.00 |
DU Loans and Debts from Credit Institutions (3) | 271 792.00 | 323 099.00 | | 271 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 13 136.00 | 14 741.00 | | 13 136.00 |
DY Tax and social security liabilities | 37 204.00 | 112 716.00 | | 37 204.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 352 463.00 | 450 556.00 | | 352 463.00 |
EE Grand total (I to V) | 662 916.00 | 727 513.00 | | 662 916.00 |
EG Accrued income and payables due within one year | 132 750.00 | 178 776.00 | | 132 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 744 560.00 | | 744 560.00 | 744 560.00 |
FG Production sold - services | 6 821.00 | | 6 821.00 | 6 821.00 |
FJ Net sales | 751 381.00 | | 751 381.00 | 751 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 759 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 066.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 79 103.00 | |
FZ Social Security Contributions | | | 10 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 576 190.00 | |
GG - OPERATING RESULT (I - II) | | | 182 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 625.00 | 23 476.00 | | 7 625.00 |
A4 Equity method investments | 885.00 | 907.00 | | 885.00 |
HK Income tax | 45 033.00 | 92 440.00 | | 45 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 126.00 | 1 319 857.00 | | 759 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 630.00 | 1 052 900.00 | | 625 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 496.00 | 266 957.00 | | 133 496.00 |
