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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 22 963.00 | 13 278.00 | 9 685.00 | 22 963.00 |
AT Other tangible assets | 38 089.00 | 24 419.00 | 13 670.00 | 38 089.00 |
BH Other financial assets | 13 681.00 | | 13 681.00 | 13 681.00 |
BJ TOTAL (I) | 324 734.00 | 37 697.00 | 287 037.00 | 324 734.00 |
BL Raw materials, supplies | 5 019.00 | | 5 019.00 | 5 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 46 214.00 | | 46 214.00 | 46 214.00 |
CF Cash and cash equivalents | 183 551.00 | | 183 551.00 | 183 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 918.00 | | 234 918.00 | 234 918.00 |
CO Grand total (0 to V) | 559 652.00 | 37 697.00 | 521 955.00 | 559 652.00 |
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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 |
DG Other reserves | 150 842.00 | 37 166.00 | | 150 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 435.00 | 113 676.00 | | 92 435.00 |
DL TOTAL (I) | 248 777.00 | 156 342.00 | | 248 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | 17 693.00 | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 293.00 | 108 359.00 | | 87 293.00 |
DX Trade payables and related accounts | 36 598.00 | 65 003.00 | | 36 598.00 |
DY Tax and social security liabilities | 124 861.00 | 188 976.00 | | 124 861.00 |
DZ Fixed asset liabilities and related accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
EC TOTAL (IV) | 273 178.00 | 393 711.00 | | 273 178.00 |
EE Grand total (I to V) | 521 955.00 | 550 054.00 | | 521 955.00 |
EG Accrued income and payables due within one year | 273 178.00 | 393 711.00 | | 273 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 729.00 | | 789 729.00 | 789 729.00 |
FJ Net sales | 789 729.00 | | 789 729.00 | 789 729.00 |
FO Operating subsidies | | | 29 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 829 305.00 | |
FU Purchases of raw materials and other supplies | | | 210 125.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 240 984.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 199 057.00 | |
FZ Social Security Contributions | | | 53 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 719 326.00 | |
GG - OPERATING RESULT (I - II) | | | 109 979.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 747.00 | 13 662.00 | | 9 747.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HK Income tax | 17 475.00 | 37 325.00 | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 515.00 | 1 039 100.00 | | 829 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 080.00 | 925 424.00 | | 737 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 435.00 | 113 676.00 | | 92 435.00 |
