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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 173 280.00 | 80 989.00 | 92 291.00 | 173 280.00 |
AT Other tangible assets | 54 969.00 | 10 887.00 | 44 082.00 | 54 969.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 676 649.00 | 91 877.00 | 584 772.00 | 676 649.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 13 019.00 | | 13 019.00 | 13 019.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 061.00 | | 71 061.00 | 71 061.00 |
CF Cash and cash equivalents | 67 280.00 | | 67 280.00 | 67 280.00 |
CJ TOTAL (II) | 176 536.00 | | 176 536.00 | 176 536.00 |
CO Grand total (0 to V) | 853 185.00 | 91 877.00 | 761 308.00 | 853 185.00 |
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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 |
DH Retained earnings | 177 653.00 | 39 457.00 | | 177 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 377.00 | 138 196.00 | | 55 377.00 |
DL TOTAL (I) | 243 030.00 | 187 653.00 | | 243 030.00 |
DU Loans and Debts from Credit Institutions (3) | 380 333.00 | 436 222.00 | | 380 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 988.00 | 62 032.00 | | 45 988.00 |
DX Trade payables and related accounts | 31 977.00 | 27 910.00 | | 31 977.00 |
DY Tax and social security liabilities | 59 980.00 | 78 121.00 | | 59 980.00 |
EC TOTAL (IV) | 518 278.00 | 604 284.00 | | 518 278.00 |
EE Grand total (I to V) | 761 308.00 | 791 937.00 | | 761 308.00 |
EG Accrued income and payables due within one year | 236 800.00 | 309 084.00 | | 236 800.00 |
EI Including equity loans | 62 032.00 | | | 62 032.00 |
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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 | 156 205.00 | | 156 205.00 | 156 205.00 |
FD Production sold - goods | 1 108 833.00 | | 1 108 833.00 | 1 108 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 265 038.00 | | 1 265 038.00 | 1 265 038.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 33 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 110.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 1 311 515.00 | |
FS Purchases of goods (including customs duties) | | | 74 621.00 | |
FT Inventory change (goods) | | | -9 989.00 | |
FU Purchases of raw materials and other supplies | | | 338 958.00 | |
FV Inventory change (raw materials and supplies) | | | -9 486.00 | |
FW Other purchases and external expenses | | | 245 353.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 438 402.00 | |
FZ Social Security Contributions | | | 115 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 229.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 241 905.00 | |
GG - OPERATING RESULT (I - II) | | | 69 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 70.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 70.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -70.00 | | -170.00 |
HK Income tax | 14 063.00 | 46 887.00 | | 14 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 515.00 | 1 092 591.00 | | 1 311 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 138.00 | 954 396.00 | | 1 256 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 377.00 | 138 196.00 | | 55 377.00 |
