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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 152 599.00 | 72 503.00 | 80 096.00 | 152 599.00 |
AT Other tangible assets | 453 742.00 | 106 184.00 | 347 558.00 | 453 742.00 |
BJ TOTAL (I) | 803 341.00 | 178 687.00 | 624 654.00 | 803 341.00 |
BL Raw materials, supplies | 38 156.00 | | 38 156.00 | 38 156.00 |
BX Customers and related accounts | 41 935.00 | | 41 935.00 | 41 935.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 113 456.00 | | 113 456.00 | 113 456.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 213 380.00 | | 213 380.00 | 213 380.00 |
CO Grand total (0 to V) | 1 016 721.00 | 178 687.00 | 838 034.00 | 1 016 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -76 343.00 | -9 017.00 | | -76 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 300.00 | -67 327.00 | | 102 300.00 |
DL TOTAL (I) | 45 957.00 | -56 343.00 | | 45 957.00 |
DU Loans and Debts from Credit Institutions (3) | 640 481.00 | 739 157.00 | | 640 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 257.00 | 24 099.00 | | 20 257.00 |
DX Trade payables and related accounts | 53 682.00 | 61 292.00 | | 53 682.00 |
DY Tax and social security liabilities | 77 657.00 | 62 888.00 | | 77 657.00 |
EC TOTAL (IV) | 792 077.00 | 887 436.00 | | 792 077.00 |
EE Grand total (I to V) | 838 034.00 | 831 093.00 | | 838 034.00 |
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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 | 1 483 727.00 | | 1 483 727.00 | 1 483 727.00 |
FJ Net sales | 1 483 727.00 | | 1 483 727.00 | 1 483 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 487.00 | |
FQ Other income | | | 2 905.00 | |
FR Total operating income (I) | | | 1 492 119.00 | |
FU Purchases of raw materials and other supplies | | | 308 671.00 | |
FV Inventory change (raw materials and supplies) | | | -10 542.00 | |
FW Other purchases and external expenses | | | 312 154.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 477 984.00 | |
FZ Social Security Contributions | | | 189 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 908.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 366 785.00 | |
GG - OPERATING RESULT (I - II) | | | 125 334.00 | |
GR Interest and similar expenses | | | 8 227.00 | |
GU Total financial expenses (VI) | | | 8 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 513.00 | | | 10 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 513.00 | | | -10 513.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 119.00 | 922 204.00 | | 1 492 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 818.00 | 989 530.00 | | 1 389 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 300.00 | -67 327.00 | | 102 300.00 |
