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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 500.00 | 10 316.00 | 10 183.00 | 20 500.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 52 386.00 | 22 739.00 | 29 647.00 | 52 386.00 |
AT Other tangible assets | 17 025.00 | 3 357.00 | 13 668.00 | 17 025.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 415 662.00 | 36 413.00 | 379 249.00 | 415 662.00 |
BL Raw materials, supplies | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 79 871.00 | | 79 871.00 | 79 871.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 99 421.00 | | 99 421.00 | 99 421.00 |
CO Grand total (0 to V) | 515 084.00 | 36 413.00 | 478 671.00 | 515 084.00 |
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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 | | 8 000.00 |
DH Retained earnings | 42 011.00 | -21 610.00 | | 42 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | 63 622.00 | | 53 959.00 |
DL TOTAL (I) | 103 971.00 | 50 011.00 | | 103 971.00 |
DU Loans and Debts from Credit Institutions (3) | 231 928.00 | 293 311.00 | | 231 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 514.00 | 91 560.00 | | 91 514.00 |
DW Advances and down payments received on current orders | 17 282.00 | 19 683.00 | | 17 282.00 |
DY Tax and social security liabilities | 33 726.00 | 36 026.00 | | 33 726.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 374 699.00 | 440 830.00 | | 374 699.00 |
EE Grand total (I to V) | 478 671.00 | 490 841.00 | | 478 671.00 |
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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 | 40 597.00 | | 40 597.00 | 40 597.00 |
FD Production sold - goods | 322 326.00 | | 322 326.00 | 322 326.00 |
FJ Net sales | 362 923.00 | | 362 923.00 | 362 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 373 107.00 | |
FS Purchases of goods (including customs duties) | | | 18 782.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 113 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 028.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 64 089.00 | |
FZ Social Security Contributions | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 281 498.00 | |
GG - OPERATING RESULT (I - II) | | | 91 608.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 528.00 | 19 599.00 | | 15 528.00 |
HH Total exceptional expenses (VIII) | 15 528.00 | 19 599.00 | | 15 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 528.00 | -19 599.00 | | -15 528.00 |
HK Income tax | 16 109.00 | 5 588.00 | | 16 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 107.00 | 384 392.00 | | 373 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 147.00 | 320 770.00 | | 319 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | 63 622.00 | | 53 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
