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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 72 416.00 | 34 349.00 | 38 066.00 | 72 416.00 |
AT Other tangible assets | 333 832.00 | 151 064.00 | 182 767.00 | 333 832.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 667 520.00 | 185 414.00 | 482 106.00 | 667 520.00 |
BL Raw materials, supplies | 22 345.00 | | 22 345.00 | 22 345.00 |
BZ Other receivables | 34 049.00 | | 34 049.00 | 34 049.00 |
CF Cash and cash equivalents | 292 508.00 | | 292 508.00 | 292 508.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 350 391.00 | | 350 391.00 | 350 391.00 |
CO Grand total (0 to V) | 1 017 912.00 | 185 414.00 | 832 498.00 | 1 017 912.00 |
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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 |
DH Retained earnings | 193 549.00 | | | 193 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | | | 89 583.00 |
DL TOTAL (I) | 293 132.00 | | | 293 132.00 |
DU Loans and Debts from Credit Institutions (3) | 75 042.00 | | | 75 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 874.00 | | | 111 874.00 |
DX Trade payables and related accounts | 37 498.00 | | | 37 498.00 |
DY Tax and social security liabilities | 313 550.00 | | | 313 550.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 539 365.00 | | | 539 365.00 |
EE Grand total (I to V) | 832 498.00 | | | 832 498.00 |
EG Accrued income and payables due within one year | 512 980.00 | | | 512 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 929 010.00 | | 929 010.00 | 929 010.00 |
FJ Net sales | 929 010.00 | | 929 010.00 | 929 010.00 |
FN Capitalized production | | | 3 853.00 | |
FO Operating subsidies | | | 33 781.00 | |
FR Total operating income (I) | | | 966 644.00 | |
FU Purchases of raw materials and other supplies | | | 192 896.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 300 658.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 228 711.00 | |
FZ Social Security Contributions | | | 83 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 499.00 | |
GF Total Operating Expenses (II) | | | 854 635.00 | |
GG - OPERATING RESULT (I - II) | | | 112 008.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 19 742.00 | | | 19 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 858.00 | | | 966 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 275.00 | | | 877 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | | | 89 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 657 670.00 | | 9 850.00 | 657 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 271.00 | |
I4 DECREASES Grand Total | | | 667 520.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 811.00 | | 9 437.00 | 396 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 413.00 | 10 858.00 |
