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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 | 22 463.00 | 8 735.00 | 13 728.00 | 22 463.00 |
AT Other tangible assets | 38 089.00 | 17 668.00 | 20 421.00 | 38 089.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 324 234.00 | 26 403.00 | 297 831.00 | 324 234.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 17 076.00 | | 17 076.00 | 17 076.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 221 689.00 | | 221 689.00 | 221 689.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 252 223.00 | | 252 223.00 | 252 223.00 |
CO Grand total (0 to V) | 576 457.00 | 26 403.00 | 550 054.00 | 576 457.00 |
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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 |
DG Other reserves | 37 166.00 | | | 37 166.00 |
DH Retained earnings | | -13 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 676.00 | 51 381.00 | | 113 676.00 |
DL TOTAL (I) | 156 342.00 | 42 666.00 | | 156 342.00 |
DU Loans and Debts from Credit Institutions (3) | 17 693.00 | 24 472.00 | | 17 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 359.00 | 214 196.00 | | 108 359.00 |
DX Trade payables and related accounts | 65 003.00 | 39 531.00 | | 65 003.00 |
DY Tax and social security liabilities | 188 976.00 | 67 283.00 | | 188 976.00 |
DZ Fixed asset liabilities and related accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
EC TOTAL (IV) | 393 711.00 | 359 163.00 | | 393 711.00 |
EE Grand total (I to V) | 550 054.00 | 401 829.00 | | 550 054.00 |
EG Accrued income and payables due within one year | 393 711.00 | 353 818.00 | | 393 711.00 |
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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 | 1 024 617.00 | | 1 024 617.00 | 1 024 617.00 |
FJ Net sales | 1 024 617.00 | | 1 024 617.00 | 1 024 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 279.00 | |
FU Purchases of raw materials and other supplies | | | 314 887.00 | |
FV Inventory change (raw materials and supplies) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 295 425.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 208 142.00 | |
FZ Social Security Contributions | | | 56 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885 581.00 | |
GG - OPERATING RESULT (I - II) | | | 152 698.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 662.00 | 13 159.00 | | 13 662.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 37 325.00 | 4 887.00 | | 37 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 100.00 | 466 019.00 | | 1 039 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 424.00 | 414 638.00 | | 925 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 676.00 | 51 381.00 | | 113 676.00 |
