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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 151 590.00 | | 151 590.00 | 151 590.00 |
AR Technical installations, industrial equipment and tools | 37 087.00 | 5 318.00 | 31 769.00 | 37 087.00 |
AT Other tangible assets | 9 227.00 | 1 075.00 | 8 152.00 | 9 227.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 199 354.00 | 6 393.00 | 192 961.00 | 199 354.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BV Advances and down payments on orders | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 62 231.00 | | 62 231.00 | 62 231.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 73 448.00 | | 73 448.00 | 73 448.00 |
CO Grand total (0 to V) | 272 802.00 | 6 393.00 | 266 409.00 | 272 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 070.00 | | | 18 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 19 070.00 | | 40 628.00 |
DL TOTAL (I) | 69 698.00 | 29 070.00 | | 69 698.00 |
DU Loans and Debts from Credit Institutions (3) | 135 132.00 | 160 998.00 | | 135 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 937.00 | 33 000.00 | | 38 937.00 |
DX Trade payables and related accounts | 6 592.00 | 3 316.00 | | 6 592.00 |
DY Tax and social security liabilities | 16 049.00 | 18 428.00 | | 16 049.00 |
EC TOTAL (IV) | 196 710.00 | 215 743.00 | | 196 710.00 |
EE Grand total (I to V) | 266 409.00 | 244 813.00 | | 266 409.00 |
EG Accrued income and payables due within one year | 167 237.00 | 80 813.00 | | 167 237.00 |
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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 | 383 498.00 | | 383 498.00 | 383 498.00 |
FJ Net sales | 383 498.00 | | 383 498.00 | 383 498.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 508.00 | |
FU Purchases of raw materials and other supplies | | | 117 657.00 | |
FV Inventory change (raw materials and supplies) | | | 1 143.00 | |
FW Other purchases and external expenses | | | 61 221.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 139 941.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GB Operating Expenses - Provisions | | | 4 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52 286.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 8 917.00 | 2 729.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 758.00 | 190 012.00 | | 388 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 130.00 | 170 942.00 | | 348 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 628.00 | 19 070.00 | | 40 628.00 |
