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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 31 000.00 | 1 537.00 | 29 463.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 7 684.00 | 1 209.00 | 6 475.00 | 7 684.00 |
AT Other tangible assets | 49 822.00 | 4 368.00 | 45 454.00 | 49 822.00 |
AV Fixed assets in progress | 14 465.00 | | 14 465.00 | 14 465.00 |
BJ TOTAL (I) | 159 972.00 | 7 114.00 | 152 858.00 | 159 972.00 |
BL Raw materials, supplies | 8 244.00 | | 8 244.00 | 8 244.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BZ Other receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
CF Cash and cash equivalents | 191 593.00 | | 191 593.00 | 191 593.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 235 937.00 | | 235 937.00 | 235 937.00 |
CO Grand total (0 to V) | 395 908.00 | 7 114.00 | 388 794.00 | 395 908.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 459.00 | | | 178 459.00 |
DL TOTAL (I) | 183 459.00 | | | 183 459.00 |
DU Loans and Debts from Credit Institutions (3) | 112 378.00 | | | 112 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 71 783.00 | | | 71 783.00 |
EA Other liabilities | 13 530.00 | | | 13 530.00 |
EC TOTAL (IV) | 205 336.00 | | | 205 336.00 |
EE Grand total (I to V) | 388 794.00 | | | 388 794.00 |
EG Accrued income and payables due within one year | 110 794.00 | | | 110 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 946.00 | | 470 946.00 | 470 946.00 |
FJ Net sales | 470 946.00 | | 470 946.00 | 470 946.00 |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 471 970.00 | |
FU Purchases of raw materials and other supplies | | | 138 329.00 | |
FV Inventory change (raw materials and supplies) | | | -8 244.00 | |
FW Other purchases and external expenses | | | 21 526.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 57 255.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 234 094.00 | |
GG - OPERATING RESULT (I - II) | | | 237 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 427.00 | | | 58 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 970.00 | | | 471 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 511.00 | | | 293 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 459.00 | | | 178 459.00 |
