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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 10 263.00 | 7 870.00 | 2 393.00 | 10 263.00 |
AT Other tangible assets | 28 117.00 | 6 100.00 | 22 017.00 | 28 117.00 |
BJ TOTAL (I) | 388 380.00 | 13 970.00 | 374 410.00 | 388 380.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 794.00 | | 6 794.00 | 6 794.00 |
CF Cash and cash equivalents | 28 020.00 | | 28 020.00 | 28 020.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 43 633.00 | | 43 633.00 | 43 633.00 |
CO Grand total (0 to V) | 432 012.00 | 13 970.00 | 418 042.00 | 432 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 794.00 | 22 826.00 | | 58 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 191.00 | 35 969.00 | | 23 191.00 |
DL TOTAL (I) | 87 485.00 | 64 294.00 | | 87 485.00 |
DU Loans and Debts from Credit Institutions (3) | 266 243.00 | 319 042.00 | | 266 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | 22 775.00 | | 7 075.00 |
DX Trade payables and related accounts | 16 174.00 | 23 432.00 | | 16 174.00 |
DY Tax and social security liabilities | 41 066.00 | 38 540.00 | | 41 066.00 |
EA Other liabilities | | 1 301.00 | | |
EC TOTAL (IV) | 330 558.00 | 405 090.00 | | 330 558.00 |
EE Grand total (I to V) | 418 042.00 | 469 384.00 | | 418 042.00 |
EG Accrued income and payables due within one year | 330 558.00 | 201.00 | | 330 558.00 |
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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 | 7 163.00 | | 7 163.00 | 7 163.00 |
FG Production sold - services | 486 839.00 | | 486 839.00 | 486 839.00 |
FJ Net sales | 494 002.00 | | 494 002.00 | 494 002.00 |
FO Operating subsidies | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 508 349.00 | |
FS Purchases of goods (including customs duties) | | | 6 628.00 | |
FU Purchases of raw materials and other supplies | | | 159 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 93 621.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 182 233.00 | |
FZ Social Security Contributions | | | 25 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 476 785.00 | |
GG - OPERATING RESULT (I - II) | | | 31 564.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 453.00 | | 333.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 333.00 | 7 453.00 | | 333.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 4 834.00 | 2 781.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 5 467.00 | 2 781.00 | | 5 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | 4 672.00 | | -5 134.00 |
HK Income tax | -147.00 | 6 125.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 682.00 | 524 410.00 | | 508 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 492.00 | 488 442.00 | | 485 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 191.00 | 35 969.00 | | 23 191.00 |
