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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 16 106.00 | 12 181.00 | 3 925.00 | 16 106.00 |
AT Other tangible assets | 18 147.00 | 17 688.00 | 459.00 | 18 147.00 |
BJ TOTAL (I) | 320 253.00 | 29 869.00 | 290 384.00 | 320 253.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 22 428.00 | | 22 428.00 | 22 428.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 60 295.00 | | 60 295.00 | 60 295.00 |
CO Grand total (0 to V) | 380 548.00 | 29 869.00 | 350 679.00 | 380 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 307.00 | 345 307.00 | | 345 307.00 |
DH Retained earnings | -150 651.00 | -113 368.00 | | -150 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 188.00 | -37 283.00 | | 44 188.00 |
DL TOTAL (I) | 249 845.00 | 205 656.00 | | 249 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 572.00 | 35 497.00 | | 31 572.00 |
DX Trade payables and related accounts | 43 604.00 | 47 256.00 | | 43 604.00 |
DY Tax and social security liabilities | 24 038.00 | 23 787.00 | | 24 038.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 100 835.00 | 106 540.00 | | 100 835.00 |
EE Grand total (I to V) | 350 679.00 | 312 196.00 | | 350 679.00 |
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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 | 770 516.00 | | 770 516.00 | 770 516.00 |
FJ Net sales | 770 516.00 | | 770 516.00 | 770 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 576.00 | |
FU Purchases of raw materials and other supplies | | | 195 171.00 | |
FW Other purchases and external expenses | | | 76 136.00 | |
FX Taxes, duties, and similar payments | | | 38 418.00 | |
FY Salaries and Wages | | | 317 781.00 | |
FZ Social Security Contributions | | | 91 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 726 886.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 4 300.00 | | 4 300.00 |
HB Exceptional income from capital transactions | 15.00 | 45 000.00 | | 15.00 |
HD Total exceptional income (VII) | 4 315.00 | 49 300.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 1 449.00 | 633.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 45 633.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 3 667.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 891.00 | 881 571.00 | | 778 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 702.00 | 918 854.00 | | 734 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 188.00 | -37 283.00 | | 44 188.00 |
