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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 183 123.00 | 136 107.00 | 47 017.00 | 183 123.00 |
AT Other tangible assets | 33 589.00 | 23 930.00 | 9 659.00 | 33 589.00 |
BJ TOTAL (I) | 519 573.00 | 160 037.00 | 359 536.00 | 519 573.00 |
BT Goods | 25 667.00 | | 25 667.00 | 25 667.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 145 851.00 | | 145 851.00 | 145 851.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 173 478.00 | | 173 478.00 | 173 478.00 |
CO Grand total (0 to V) | 693 051.00 | 160 037.00 | 533 014.00 | 693 051.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 596.00 | 4 279.00 | | 5 596.00 |
DG Other reserves | 18 446.00 | 28 432.00 | | 18 446.00 |
DH Retained earnings | | -3 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 969.00 | 29 485.00 | | 76 969.00 |
DL TOTAL (I) | 451 011.00 | 409 042.00 | | 451 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 51 128.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 023.00 | 2 776.00 | | 22 023.00 |
DX Trade payables and related accounts | 9 685.00 | 26 212.00 | | 9 685.00 |
DY Tax and social security liabilities | 32 789.00 | 26 655.00 | | 32 789.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 82 003.00 | 106 779.00 | | 82 003.00 |
EE Grand total (I to V) | 533 014.00 | 515 821.00 | | 533 014.00 |
EG Accrued income and payables due within one year | 73 593.00 | 89 283.00 | | 73 593.00 |
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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 | | | | |
FG Production sold - services | 821 628.00 | | 821 628.00 | 821 628.00 |
FJ Net sales | 821 628.00 | | 821 628.00 | 821 628.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 822 299.00 | |
FT Inventory change (goods) | | | -8 530.00 | |
FU Purchases of raw materials and other supplies | | | 72 438.00 | |
FW Other purchases and external expenses | | | 269 453.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 238 555.00 | |
FZ Social Security Contributions | | | 109 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 548.00 | |
GG - OPERATING RESULT (I - II) | | | 100 751.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 263.00 | | |
HE Exceptional expenses on management operations | | 829.00 | | |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | 829.00 | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 434.00 | | -1 879.00 |
HK Income tax | 21 786.00 | 3 852.00 | | 21 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 374.00 | 681 149.00 | | 822 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 405.00 | 651 664.00 | | 745 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 969.00 | 29 485.00 | | 76 969.00 |
