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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 75 762.00 | 55 571.00 | 20 191.00 | 75 762.00 |
AT Other tangible assets | 194 320.00 | 170 641.00 | 23 679.00 | 194 320.00 |
BH Other financial assets | 19 698.00 | | 19 698.00 | 19 698.00 |
BJ TOTAL (I) | 669 780.00 | 226 212.00 | 443 568.00 | 669 780.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 37 594.00 | | 37 594.00 | 37 594.00 |
CF Cash and cash equivalents | 240 974.00 | | 240 974.00 | 240 974.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 302 918.00 | | 302 918.00 | 302 918.00 |
CO Grand total (0 to V) | 972 698.00 | 226 212.00 | 746 486.00 | 972 698.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 347 720.00 | 374 335.00 | | 347 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 795.00 | 43 385.00 | | 19 795.00 |
DL TOTAL (I) | 389 516.00 | 439 720.00 | | 389 516.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 99.00 | | 123.00 |
DX Trade payables and related accounts | 38 996.00 | 44 109.00 | | 38 996.00 |
DY Tax and social security liabilities | 117 850.00 | 57 883.00 | | 117 850.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 356 971.00 | 302 091.00 | | 356 971.00 |
EE Grand total (I to V) | 746 486.00 | 741 811.00 | | 746 486.00 |
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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 | 752 200.00 | 81 685.00 | 833 885.00 | 752 200.00 |
FJ Net sales | 752 200.00 | 81 685.00 | 833 885.00 | 752 200.00 |
FO Operating subsidies | | | 52 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 674.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 902 210.00 | |
FS Purchases of goods (including customs duties) | | | 227 663.00 | |
FT Inventory change (goods) | | | 252.00 | |
FW Other purchases and external expenses | | | 150 350.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
FY Salaries and Wages | | | 385 314.00 | |
FZ Social Security Contributions | | | 90 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 879 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 485.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 45 204.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 45 204.00 | | 45.00 |
HE Exceptional expenses on management operations | 1 273.00 | 123.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 123.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 45 081.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 256.00 | 628 502.00 | | 902 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 460.00 | 585 117.00 | | 882 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 795.00 | 43 385.00 | | 19 795.00 |
