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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 34 194.00 | 34 194.00 | | 34 194.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 4 371.00 | 18 629.00 | 23 000.00 |
AT Other tangible assets | 286 560.00 | 52 904.00 | 233 655.00 | 286 560.00 |
BH Other financial assets | 25 061.00 | | 25 061.00 | 25 061.00 |
BJ TOTAL (I) | 700 815.00 | 91 469.00 | 609 346.00 | 700 815.00 |
BL Raw materials, supplies | 8 560.00 | | 8 560.00 | 8 560.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 548.00 | | 130 548.00 | 130 548.00 |
CO Grand total (0 to V) | 831 363.00 | 91 469.00 | 739 894.00 | 831 363.00 |
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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 | | 800.00 |
DH Retained earnings | 255 812.00 | 219 194.00 | | 255 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 286.00 | 36 618.00 | | 25 286.00 |
DL TOTAL (I) | 289 898.00 | 264 612.00 | | 289 898.00 |
DU Loans and Debts from Credit Institutions (3) | 235 076.00 | | | 235 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 198.00 | 52 341.00 | | 52 198.00 |
DX Trade payables and related accounts | 96 148.00 | 97 940.00 | | 96 148.00 |
DY Tax and social security liabilities | 66 573.00 | 45 527.00 | | 66 573.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 449 996.00 | 205 808.00 | | 449 996.00 |
EE Grand total (I to V) | 739 894.00 | 470 420.00 | | 739 894.00 |
EG Accrued income and payables due within one year | 449 996.00 | 205 808.00 | | 449 996.00 |
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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 | 758 256.00 | | 758 256.00 | 758 256.00 |
FJ Net sales | 758 256.00 | | 758 256.00 | 758 256.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 334.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 277 569.00 | |
FV Inventory change (raw materials and supplies) | | | 4 180.00 | |
FW Other purchases and external expenses | | | 142 151.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 220 099.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 723 786.00 | |
GG - OPERATING RESULT (I - II) | | | 34 548.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | | 8 715.00 | | |
HD Total exceptional income (VII) | | 8 715.00 | | |
HE Exceptional expenses on management operations | 784.00 | 16 417.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 16 417.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -7 702.00 | | -784.00 |
HK Income tax | 4 600.00 | -2 894.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 334.00 | 687 331.00 | | 758 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 048.00 | 650 713.00 | | 733 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 286.00 | 36 618.00 | | 25 286.00 |
