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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 42 562.00 | 21 656.00 | 64 218.00 |
AT Other tangible assets | 47 992.00 | 39 374.00 | 8 617.00 | 47 992.00 |
BJ TOTAL (I) | 422 210.00 | 81 936.00 | 340 273.00 | 422 210.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 5 641.00 | | 5 641.00 | 5 641.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 488.00 | | 30 488.00 | 30 488.00 |
CO Grand total (0 to V) | 452 698.00 | 81 936.00 | 370 761.00 | 452 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 82 881.00 | 97 315.00 | | 82 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 913.00 | -14 434.00 | | 66 913.00 |
DL TOTAL (I) | 182 794.00 | 115 881.00 | | 182 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 577.00 | 93 768.00 | | 77 577.00 |
DX Trade payables and related accounts | 79 582.00 | 269 380.00 | | 79 582.00 |
DY Tax and social security liabilities | 16 837.00 | 8 537.00 | | 16 837.00 |
EA Other liabilities | 13 971.00 | 5 000.00 | | 13 971.00 |
EC TOTAL (IV) | 187 967.00 | 376 903.00 | | 187 967.00 |
EE Grand total (I to V) | 370 761.00 | 492 784.00 | | 370 761.00 |
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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 | 207 788.00 | 40 525.00 | 248 313.00 | 207 788.00 |
FJ Net sales | 207 788.00 | 40 525.00 | 248 313.00 | 207 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 043.00 | |
FT Inventory change (goods) | | | -348.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 134 604.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 9 442.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 163 798.00 | |
GG - OPERATING RESULT (I - II) | | | 84 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 063.00 | | | 3 063.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 563.00 | | | 4 563.00 |
HE Exceptional expenses on management operations | 14 644.00 | 84.00 | | 14 644.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 14 644.00 | 384.00 | | 14 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 082.00 | -384.00 | | -10 082.00 |
HK Income tax | 7 521.00 | | | 7 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 877.00 | 77 383.00 | | 252 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 964.00 | 91 816.00 | | 185 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 913.00 | -14 434.00 | | 66 913.00 |
