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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 460.00 | 1.00 | 459.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 14 694.00 | 15 306.00 | 30 000.00 |
AT Other tangible assets | 60 782.00 | 7 504.00 | 53 278.00 | 60 782.00 |
BJ TOTAL (I) | 161 242.00 | 22 199.00 | 139 042.00 | 161 242.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 307 840.00 | | 307 840.00 | 307 840.00 |
CJ TOTAL (II) | 308 064.00 | | 308 064.00 | 308 064.00 |
CO Grand total (0 to V) | 469 306.00 | 22 199.00 | 447 107.00 | 469 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 848.00 | 16 697.00 | | 123 848.00 |
DL TOTAL (I) | 125 545.00 | 17 697.00 | | 125 545.00 |
DU Loans and Debts from Credit Institutions (3) | 184 031.00 | 162 670.00 | | 184 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 425.00 | 429.00 | | 19 425.00 |
DX Trade payables and related accounts | 21 284.00 | 19 478.00 | | 21 284.00 |
DY Tax and social security liabilities | 83 236.00 | 24 995.00 | | 83 236.00 |
EA Other liabilities | 13 586.00 | | | 13 586.00 |
EC TOTAL (IV) | 321 562.00 | 207 571.00 | | 321 562.00 |
EE Grand total (I to V) | 447 107.00 | 225 268.00 | | 447 107.00 |
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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 | 660 234.00 | | 660 234.00 | 660 234.00 |
FJ Net sales | 660 234.00 | | 660 234.00 | 660 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 660 246.00 | |
FW Other purchases and external expenses | | | 152 109.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 228 497.00 | |
FZ Social Security Contributions | | | 73 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 486 498.00 | |
GG - OPERATING RESULT (I - II) | | | 173 748.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 49 239.00 | 2 947.00 | | 49 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 246.00 | 208 881.00 | | 660 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 398.00 | 192 185.00 | | 536 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 848.00 | 16 697.00 | | 123 848.00 |
