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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 22 816.00 | 14 088.00 | 8 728.00 | 22 816.00 |
AT Other tangible assets | 5 146.00 | 3 579.00 | 1 567.00 | 5 146.00 |
BJ TOTAL (I) | 147 962.00 | 17 667.00 | 130 295.00 | 147 962.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 5 929.00 | | 5 929.00 | 5 929.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 24 569.00 | | 24 569.00 | 24 569.00 |
CO Grand total (0 to V) | 172 531.00 | 17 667.00 | 154 864.00 | 172 531.00 |
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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 | 18 700.00 | 4 700.00 | | 18 700.00 |
DH Retained earnings | 138.00 | 16.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 844.00 | 14 122.00 | | 29 844.00 |
DL TOTAL (I) | 59 682.00 | 29 838.00 | | 59 682.00 |
DU Loans and Debts from Credit Institutions (3) | 33 930.00 | 52 453.00 | | 33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 296.00 | 47 012.00 | | 44 296.00 |
DX Trade payables and related accounts | 9 656.00 | 8 985.00 | | 9 656.00 |
DY Tax and social security liabilities | 7 300.00 | 6 148.00 | | 7 300.00 |
EC TOTAL (IV) | 95 182.00 | 114 599.00 | | 95 182.00 |
EE Grand total (I to V) | 154 864.00 | 144 437.00 | | 154 864.00 |
EG Accrued income and payables due within one year | 16 288.00 | 82 473.00 | | 16 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 4 926.00 | | 86.00 |
EI Including equity loans | 44 296.00 | | | 44 296.00 |
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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 | | | 192 616.00 | |
FJ Net sales | | | 192 616.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 194 936.00 | |
FU Purchases of raw materials and other supplies | | | 57 907.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 33 470.00 | |
FZ Social Security Contributions | | | 26 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 157 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 155.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 266.00 | 2 441.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 936.00 | 170 090.00 | | 194 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 092.00 | 155 968.00 | | 165 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 844.00 | 14 122.00 | | 29 844.00 |
