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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 146 751.00 | 146 263.00 | 488.00 | 146 751.00 |
AT Other tangible assets | 4 349.00 | 2 249.00 | 2 100.00 | 4 349.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 336 160.00 | 148 512.00 | 187 648.00 | 336 160.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 193 584.00 | | 193 584.00 | 193 584.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 197 506.00 | | 197 506.00 | 197 506.00 |
CO Grand total (0 to V) | 533 666.00 | 148 512.00 | 385 154.00 | 533 666.00 |
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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 | | 500.00 |
DH Retained earnings | 294 266.00 | 235 348.00 | | 294 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 625.00 | 58 917.00 | | 46 625.00 |
DL TOTAL (I) | 346 391.00 | 299 766.00 | | 346 391.00 |
DU Loans and Debts from Credit Institutions (3) | 29 680.00 | 58 982.00 | | 29 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 30 190.00 | | 190.00 |
DX Trade payables and related accounts | 3 140.00 | 7 879.00 | | 3 140.00 |
DY Tax and social security liabilities | 5 753.00 | 12 776.00 | | 5 753.00 |
EC TOTAL (IV) | 38 763.00 | 109 827.00 | | 38 763.00 |
EE Grand total (I to V) | 385 154.00 | 409 593.00 | | 385 154.00 |
EG Accrued income and payables due within one year | | 80 147.00 | | |
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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 | 246 099.00 | | 246 099.00 | 246 099.00 |
FJ Net sales | 246 099.00 | | 246 099.00 | 246 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 099.00 | |
FW Other purchases and external expenses | | | 77 982.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 70 623.00 | |
FZ Social Security Contributions | | | 13 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 042.00 | |
GG - OPERATING RESULT (I - II) | | | 49 057.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 401.00 | | | 9 401.00 |
HK Income tax | 11 249.00 | 16 030.00 | | 11 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 899.00 | 321 437.00 | | 256 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 274.00 | 262 519.00 | | 210 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 625.00 | 58 917.00 | | 46 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 630.00 | 18 483.00 | 18 601.00 | 148 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 630.00 | 18 483.00 | 18 601.00 | 148 630.00 |
