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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 | 29 483.00 | 10 180.00 | 19 302.00 | 29 483.00 |
AT Other tangible assets | 52 099.00 | 23 448.00 | 28 651.00 | 52 099.00 |
BJ TOTAL (I) | 431 583.00 | 33 629.00 | 397 954.00 | 431 583.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 55 830.00 | | 55 830.00 | 55 830.00 |
CF Cash and cash equivalents | 120 173.00 | | 120 173.00 | 120 173.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 184 630.00 | | 184 630.00 | 184 630.00 |
CO Grand total (0 to V) | 616 214.00 | 33 629.00 | 582 584.00 | 616 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 847.00 | 74 695.00 | | 108 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 114.00 | 34 152.00 | | 41 114.00 |
DL TOTAL (I) | 151 061.00 | 109 947.00 | | 151 061.00 |
DU Loans and Debts from Credit Institutions (3) | 307 473.00 | 472 383.00 | | 307 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | | | 2 008.00 |
DX Trade payables and related accounts | 19 477.00 | 18 067.00 | | 19 477.00 |
DY Tax and social security liabilities | 102 563.00 | 56 843.00 | | 102 563.00 |
EC TOTAL (IV) | 431 522.00 | 547 293.00 | | 431 522.00 |
EE Grand total (I to V) | 582 584.00 | 657 241.00 | | 582 584.00 |
EG Accrued income and payables due within one year | 431 522.00 | 312 715.00 | | 431 522.00 |
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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 | | | 870 918.00 | |
FJ Net sales | | | 870 918.00 | |
FO Operating subsidies | | | -5 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 153.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 872 669.00 | |
FU Purchases of raw materials and other supplies | | | 157 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 115 472.00 | |
FX Taxes, duties, and similar payments | | | 54 043.00 | |
FY Salaries and Wages | | | 372 152.00 | |
FZ Social Security Contributions | | | 91 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 805 077.00 | |
GG - OPERATING RESULT (I - II) | | | 67 592.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 10 809.00 | 3 521.00 | | 10 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 875.00 | 795 660.00 | | 872 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 761.00 | 761 507.00 | | 831 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 114.00 | 34 152.00 | | 41 114.00 |
