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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 13 485.00 | 12 775.00 | 710.00 | 13 485.00 |
AT Other tangible assets | 42 766.00 | 20 784.00 | 21 982.00 | 42 766.00 |
BJ TOTAL (I) | 331 251.00 | 33 559.00 | 297 692.00 | 331 251.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 21 507.00 | | 21 507.00 | 21 507.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 54 667.00 | | 54 667.00 | 54 667.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 82 295.00 | | 82 295.00 | 82 295.00 |
CO Grand total (0 to V) | 413 546.00 | 33 559.00 | 379 987.00 | 413 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 39 475.00 | | | 39 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 611.00 | | | 65 611.00 |
DL TOTAL (I) | 113 886.00 | | | 113 886.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 32 756.00 | | | 32 756.00 |
EC TOTAL (IV) | 266 101.00 | | | 266 101.00 |
EE Grand total (I to V) | 379 987.00 | | | 379 987.00 |
EG Accrued income and payables due within one year | 101 101.00 | | | 101 101.00 |
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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 | 561 061.00 | | 561 061.00 | 561 061.00 |
FJ Net sales | 561 061.00 | | 561 061.00 | 561 061.00 |
FM Inventory production | | | -23 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 537 737.00 | |
FU Purchases of raw materials and other supplies | | | 146 582.00 | |
FW Other purchases and external expenses | | | 84 906.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 125 744.00 | |
FZ Social Security Contributions | | | 75 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 660.00 | |
GF Total Operating Expenses (II) | | | 448 638.00 | |
GG - OPERATING RESULT (I - II) | | | 89 099.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 727.00 | | | 26 727.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 20 123.00 | | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 804.00 | | | 537 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 194.00 | | | 472 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 611.00 | | | 65 611.00 |
