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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 8 395.00 | 22 692.00 | 31 088.00 |
AT Other tangible assets | 17 601.00 | 4 463.00 | 13 138.00 | 17 601.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 148 869.00 | 12 859.00 | 136 010.00 | 148 869.00 |
BT Goods | 29 077.00 | | 29 077.00 | 29 077.00 |
BX Customers and related accounts | 39 542.00 | 280.00 | 39 261.00 | 39 542.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 100 729.00 | 280.00 | 100 448.00 | 100 729.00 |
CO Grand total (0 to V) | 249 599.00 | 13 139.00 | 236 459.00 | 249 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 328.00 | | | 132 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 189.00 | | | 44 189.00 |
DL TOTAL (I) | 184 768.00 | | | 184 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 021.00 | | | 6 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 29 035.00 | | | 29 035.00 |
DY Tax and social security liabilities | 13 012.00 | | | 13 012.00 |
EC TOTAL (IV) | 51 690.00 | | | 51 690.00 |
EE Grand total (I to V) | 236 459.00 | | | 236 459.00 |
EG Accrued income and payables due within one year | 49 644.00 | | | 49 644.00 |
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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 | 103 302.00 | 4 866.00 | 108 168.00 | 103 302.00 |
FG Production sold - services | 223 450.00 | 24 146.00 | 247 596.00 | 223 450.00 |
FJ Net sales | 326 752.00 | 29 012.00 | 355 764.00 | 326 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 772.00 | |
FS Purchases of goods (including customs duties) | | | 80 504.00 | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 148 026.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 48 555.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 376.00 | |
GG - OPERATING RESULT (I - II) | | | 55 396.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 1 454.00 | | | 1 454.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 10 789.00 | | | 10 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 616.00 | | | 364 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 426.00 | | | 320 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 189.00 | | | 44 189.00 |
