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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 41 614.00 | 12 488.00 | 29 126.00 | 41 614.00 |
AT Other tangible assets | 6 351.00 | 1 646.00 | 4 704.00 | 6 351.00 |
BJ TOTAL (I) | 167 966.00 | 14 135.00 | 153 831.00 | 167 966.00 |
BL Raw materials, supplies | 13 392.00 | | 13 392.00 | 13 392.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 120 316.00 | | 120 316.00 | 120 316.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 143 004.00 | | 143 004.00 | 143 004.00 |
CO Grand total (0 to V) | 310 971.00 | 14 135.00 | 296 836.00 | 310 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 139.00 | | | 38 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 887.00 | 109 939.00 | | 98 887.00 |
DL TOTAL (I) | 140 326.00 | 112 939.00 | | 140 326.00 |
DU Loans and Debts from Credit Institutions (3) | 127 691.00 | 150 637.00 | | 127 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 13 713.00 | | 5 957.00 |
DX Trade payables and related accounts | 5 263.00 | 13 661.00 | | 5 263.00 |
DY Tax and social security liabilities | 17 597.00 | 38 394.00 | | 17 597.00 |
EC TOTAL (IV) | 156 509.00 | 216 406.00 | | 156 509.00 |
EE Grand total (I to V) | 296 836.00 | 329 346.00 | | 296 836.00 |
EI Including equity loans | 5 957.00 | | | 5 957.00 |
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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 | 425 518.00 | | 425 518.00 | 425 518.00 |
FJ Net sales | 425 518.00 | | 425 518.00 | 425 518.00 |
FO Operating subsidies | | | 4 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 339.00 | |
FU Purchases of raw materials and other supplies | | | 74 549.00 | |
FV Inventory change (raw materials and supplies) | | | -3 503.00 | |
FW Other purchases and external expenses | | | 49 655.00 | |
FX Taxes, duties, and similar payments | | | -6 704.00 | |
FY Salaries and Wages | | | 138 884.00 | |
FZ Social Security Contributions | | | 38 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 301 258.00 | |
GG - OPERATING RESULT (I - II) | | | 129 081.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 689.00 | 38 394.00 | | 29 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 339.00 | 282 422.00 | | 430 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 451.00 | 172 483.00 | | 331 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 887.00 | 109 939.00 | | 98 887.00 |
