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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 970 000.00 | |
AR Technical installations, industrial equipment and tools | | | 29 525.00 | |
AT Other tangible assets | | | 67 539.00 | |
BJ TOTAL (I) | | | 1 067 064.00 | |
BL Raw materials, supplies | | | 3 209.00 | |
BT Goods | | | 3 686.00 | |
BZ Other receivables | | | 108 433.00 | |
CF Cash and cash equivalents | | | 229 288.00 | |
CH Prepaid expenses | | | 374.00 | |
CJ TOTAL (II) | | | 344 991.00 | |
CO Grand total (0 to V) | | | 1 412 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 448.00 | 60 158.00 | | 165 448.00 |
DL TOTAL (I) | 203 948.00 | 95 158.00 | | 203 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 108.00 | 1 050 237.00 | | 1 060 108.00 |
DX Trade payables and related accounts | 44 052.00 | 29 950.00 | | 44 052.00 |
DY Tax and social security liabilities | 95 250.00 | 83 750.00 | | 95 250.00 |
EA Other liabilities | 8 698.00 | 8 690.00 | | 8 698.00 |
EC TOTAL (IV) | 1 208 107.00 | 1 172 627.00 | | 1 208 107.00 |
EE Grand total (I to V) | 1 412 055.00 | 1 267 785.00 | | 1 412 055.00 |
EG Accrued income and payables due within one year | 1 208 107.00 | 262 786.00 | | 1 208 107.00 |
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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 | 956 215.00 | | 956 215.00 | 956 215.00 |
FJ Net sales | 956 215.00 | | 956 215.00 | 956 215.00 |
FO Operating subsidies | | | 107 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 077 068.00 | |
FU Purchases of raw materials and other supplies | | | 245 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 204 704.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 310 725.00 | |
FZ Social Security Contributions | | | 82 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 038.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 878 617.00 | |
GG - OPERATING RESULT (I - II) | | | 198 451.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 20 945.00 | 9 981.00 | | 20 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 068.00 | 505 023.00 | | 1 077 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 620.00 | 444 865.00 | | 911 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 448.00 | 60 158.00 | | 165 448.00 |
