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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 175.00 | 17 797.00 | 21 378.00 | 39 175.00 |
AT Other tangible assets | 4 945.00 | 272.00 | 4 673.00 | 4 945.00 |
BJ TOTAL (I) | 124 120.00 | 18 069.00 | 106 051.00 | 124 120.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 103 715.00 | | 103 715.00 | 103 715.00 |
CJ TOTAL (II) | 118 419.00 | | 118 419.00 | 118 419.00 |
CO Grand total (0 to V) | 242 539.00 | 18 069.00 | 224 470.00 | 242 539.00 |
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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 |
DG Other reserves | 30 906.00 | | | 30 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 676.00 | 31 406.00 | | 49 676.00 |
DL TOTAL (I) | 86 083.00 | 36 406.00 | | 86 083.00 |
DU Loans and Debts from Credit Institutions (3) | 76 567.00 | 91 833.00 | | 76 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 899.00 | 34 476.00 | | 33 899.00 |
DX Trade payables and related accounts | 9 662.00 | 5 279.00 | | 9 662.00 |
DY Tax and social security liabilities | 17 806.00 | 5 887.00 | | 17 806.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 138 388.00 | 137 474.00 | | 138 388.00 |
EE Grand total (I to V) | 224 470.00 | 173 880.00 | | 224 470.00 |
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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 | 3 827.00 | | 3 827.00 | 3 827.00 |
FD Production sold - goods | 220 253.00 | | 220 253.00 | 220 253.00 |
FJ Net sales | 224 080.00 | | 224 080.00 | 224 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 224 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 466.00 | |
FU Purchases of raw materials and other supplies | | | 72 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 665.00 | |
FW Other purchases and external expenses | | | 50 684.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 19 128.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 157 098.00 | |
GG - OPERATING RESULT (I - II) | | | 66 982.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 161.00 | 202.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 10 082.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 10 284.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | -10 284.00 | | -2 617.00 |
HK Income tax | 12 470.00 | 5 070.00 | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 124.00 | 200 379.00 | | 224 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 447.00 | 168 973.00 | | 174 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 676.00 | 31 406.00 | | 49 676.00 |
