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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 141 398.00 | 138 173.00 | 3 224.00 | 141 398.00 |
AT Other tangible assets | 655 429.00 | 574 837.00 | 80 591.00 | 655 429.00 |
BJ TOTAL (I) | 1 061 827.00 | 713 010.00 | 348 816.00 | 1 061 827.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 20 597.00 | | 20 597.00 | 20 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 080.00 | | 35 080.00 | 35 080.00 |
CO Grand total (0 to V) | 1 096 907.00 | 713 010.00 | 383 896.00 | 1 096 907.00 |
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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 | 219 296.00 | 170 503.00 | | 219 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | 48 792.00 | | 41 303.00 |
DL TOTAL (I) | 282 599.00 | 241 296.00 | | 282 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 428.00 | 189 408.00 | | 85 428.00 |
DX Trade payables and related accounts | 11 002.00 | 6 768.00 | | 11 002.00 |
DY Tax and social security liabilities | 4 866.00 | 8 877.00 | | 4 866.00 |
EA Other liabilities | | 2 132.00 | | |
EC TOTAL (IV) | 101 296.00 | 207 186.00 | | 101 296.00 |
EE Grand total (I to V) | 383 896.00 | 448 482.00 | | 383 896.00 |
EG Accrued income and payables due within one year | 101 296.00 | 207 186.00 | | 101 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 981.00 | | 71 981.00 | 71 981.00 |
FG Production sold - services | 193 439.00 | | 193 439.00 | 193 439.00 |
FJ Net sales | 265 421.00 | | 265 421.00 | 265 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 947.00 | |
FT Inventory change (goods) | | | 1 445.00 | |
FU Purchases of raw materials and other supplies | | | 20 235.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 95 472.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 39 677.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 056.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 217 329.00 | |
GG - OPERATING RESULT (I - II) | | | 50 618.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 5 010.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 5 010.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -5 010.00 | | -97.00 |
HK Income tax | 9 218.00 | 11 409.00 | | 9 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 947.00 | 278 911.00 | | 267 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 644.00 | 230 119.00 | | 226 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 303.00 | 48 792.00 | | 41 303.00 |
