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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 3 732.00 | 3 068.00 | 6 800.00 |
AT Other tangible assets | 6 969.00 | 572.00 | 6 397.00 | 6 969.00 |
BJ TOTAL (I) | 168 769.00 | 4 304.00 | 164 465.00 | 168 769.00 |
BL Raw materials, supplies | 18 879.00 | | 18 879.00 | 18 879.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 75 215.00 | | 75 215.00 | 75 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 576.00 | | 104 576.00 | 104 576.00 |
CO Grand total (0 to V) | 273 345.00 | 4 304.00 | 269 041.00 | 273 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 30 999.00 | | | 30 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 590.00 | 32 599.00 | | 22 590.00 |
DL TOTAL (I) | 71 189.00 | 48 599.00 | | 71 189.00 |
DU Loans and Debts from Credit Institutions (3) | 120 476.00 | 142 235.00 | | 120 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 092.00 | 714.00 | | 15 092.00 |
DX Trade payables and related accounts | 13 705.00 | 11 366.00 | | 13 705.00 |
DY Tax and social security liabilities | 28 000.00 | 56 272.00 | | 28 000.00 |
EA Other liabilities | 20 580.00 | | | 20 580.00 |
EC TOTAL (IV) | 197 852.00 | 210 587.00 | | 197 852.00 |
EE Grand total (I to V) | 269 041.00 | 259 185.00 | | 269 041.00 |
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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 | 428 038.00 | | 428 038.00 | 428 038.00 |
FJ Net sales | 428 038.00 | | 428 038.00 | 428 038.00 |
FO Operating subsidies | | | 400.00 | |
FR Total operating income (I) | | | 428 438.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 57 067.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 111 557.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 153 720.00 | |
FZ Social Security Contributions | | | 58 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 398 490.00 | |
GG - OPERATING RESULT (I - II) | | | 29 947.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 83.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 83.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -83.00 | | -136.00 |
HK Income tax | 3 893.00 | 5 654.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 438.00 | 505 743.00 | | 428 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 848.00 | 473 144.00 | | 405 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 590.00 | 32 599.00 | | 22 590.00 |
