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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 61 276.00 | 17 497.00 | 43 778.00 | 61 276.00 |
AT Other tangible assets | 205 335.00 | 70 193.00 | 135 142.00 | 205 335.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 357 243.00 | 87 690.00 | 269 552.00 | 357 243.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 153 791.00 | | 153 791.00 | 153 791.00 |
CH Prepaid expenses | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 182 459.00 | | 182 459.00 | 182 459.00 |
CO Grand total (0 to V) | 539 702.00 | 87 690.00 | 452 011.00 | 539 702.00 |
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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 | 114 138.00 | 86 334.00 | | 114 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 234.00 | 27 804.00 | | 86 234.00 |
DL TOTAL (I) | 205 873.00 | 119 638.00 | | 205 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 423.00 | 148 401.00 | | 138 423.00 |
DX Trade payables and related accounts | 29 195.00 | | | 29 195.00 |
DY Tax and social security liabilities | 79 168.00 | 67 792.00 | | 79 168.00 |
EC TOTAL (IV) | 246 786.00 | 216 269.00 | | 246 786.00 |
EE Grand total (I to V) | 452 660.00 | 335 908.00 | | 452 660.00 |
EG Accrued income and payables due within one year | 246 786.00 | 216 269.00 | | 246 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 826.00 | | 1 017 826.00 | 1 017 826.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 017 826.00 | | 1 017 826.00 | 1 017 826.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 024 404.00 | |
FS Purchases of goods (including customs duties) | | | 407 692.00 | |
FT Inventory change (goods) | | | -2 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 163.00 | |
FV Inventory change (raw materials and supplies) | | | 7 530.00 | |
FW Other purchases and external expenses | | | 114 957.00 | |
FX Taxes, duties, and similar payments | | | 24 492.00 | |
FY Salaries and Wages | | | 284 956.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 692.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 913 958.00 | |
GG - OPERATING RESULT (I - II) | | | 110 445.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 715.00 | | |
HH Total exceptional expenses (VIII) | | 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -715.00 | | |
HK Income tax | 26 653.00 | 3 968.00 | | 26 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 845.00 | 863 149.00 | | 1 026 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 611.00 | 835 344.00 | | 940 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 234.00 | 27 804.00 | | 86 234.00 |
