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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 53 407.00 | 53 111.00 | 296.00 | 53 407.00 |
AT Other tangible assets | 76 830.00 | 74 362.00 | 2 468.00 | 76 830.00 |
BJ TOTAL (I) | 560 237.00 | 127 473.00 | 432 764.00 | 560 237.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 79 739.00 | | 79 739.00 | 79 739.00 |
CF Cash and cash equivalents | 3 817.00 | | 3 817.00 | 3 817.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 89 742.00 | | 89 742.00 | 89 742.00 |
CO Grand total (0 to V) | 649 978.00 | 127 473.00 | 522 506.00 | 649 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 278 606.00 | 43 227.00 | | 278 606.00 |
DH Retained earnings | | 199 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | 35 539.00 | | 19 365.00 |
DL TOTAL (I) | 347 470.00 | 328 106.00 | | 347 470.00 |
DU Loans and Debts from Credit Institutions (3) | 84 850.00 | 92 838.00 | | 84 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 10 612.00 | | 3 352.00 |
DX Trade payables and related accounts | 37 285.00 | 28 528.00 | | 37 285.00 |
DY Tax and social security liabilities | 34 548.00 | 27 131.00 | | 34 548.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 175 035.00 | 174 109.00 | | 175 035.00 |
EE Grand total (I to V) | 522 506.00 | 502 215.00 | | 522 506.00 |
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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 | 532.00 | | 532.00 | 532.00 |
FG Production sold - services | 307 154.00 | | 307 154.00 | 307 154.00 |
FJ Net sales | 307 685.00 | | 307 685.00 | 307 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 311 362.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 88 058.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 72 765.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 94 741.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 283 641.00 | |
GG - OPERATING RESULT (I - II) | | | 27 721.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303.00 | 1 022.00 | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 022.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 022.00 | | -1 303.00 |
HK Income tax | 3 233.00 | 6 307.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 376.00 | 351 486.00 | | 311 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 011.00 | 315 947.00 | | 292 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 365.00 | 35 539.00 | | 19 365.00 |
