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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 12 691.00 | 12 691.00 | | 12 691.00 |
AT Other tangible assets | 24 003.00 | 17 529.00 | 6 474.00 | 24 003.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 214 194.00 | 30 220.00 | 183 974.00 | 214 194.00 |
BT Goods | 115 373.00 | | 115 373.00 | 115 373.00 |
BX Customers and related accounts | 16 420.00 | | 16 420.00 | 16 420.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CJ TOTAL (II) | 147 038.00 | | 147 038.00 | 147 038.00 |
CO Grand total (0 to V) | 361 232.00 | 30 220.00 | 331 012.00 | 361 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 20 786.00 | 20 786.00 | | 20 786.00 |
DH Retained earnings | -35 470.00 | 1 305.00 | | -35 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | -36 775.00 | | 46 070.00 |
DL TOTAL (I) | 152 386.00 | 106 316.00 | | 152 386.00 |
DU Loans and Debts from Credit Institutions (3) | 90 622.00 | 95 230.00 | | 90 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 6 796.00 | 18 525.00 | | 6 796.00 |
DY Tax and social security liabilities | 77 374.00 | 88 434.00 | | 77 374.00 |
EA Other liabilities | 3 833.00 | 265.00 | | 3 833.00 |
EC TOTAL (IV) | 178 626.00 | 202 583.00 | | 178 626.00 |
EE Grand total (I to V) | 331 012.00 | 308 899.00 | | 331 012.00 |
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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 | | | | |
FG Production sold - services | 371 923.00 | | 371 923.00 | 371 923.00 |
FJ Net sales | 371 923.00 | | 371 923.00 | 371 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 373 420.00 | |
FS Purchases of goods (including customs duties) | | | 8 171.00 | |
FT Inventory change (goods) | | | -5 210.00 | |
FU Purchases of raw materials and other supplies | | | 165 717.00 | |
FW Other purchases and external expenses | | | 74 352.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 52 552.00 | |
FZ Social Security Contributions | | | 5 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 305 978.00 | |
GG - OPERATING RESULT (I - II) | | | 67 443.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 279.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 34 279.00 | | |
HE Exceptional expenses on management operations | 7 219.00 | 2 312.00 | | 7 219.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | 2 312.00 | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | 31 967.00 | | -17 219.00 |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 420.00 | 300 520.00 | | 373 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 350.00 | 337 295.00 | | 327 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 070.00 | -36 775.00 | | 46 070.00 |
