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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 16 765.00 | 13 346.00 | 3 419.00 | 16 765.00 |
AT Other tangible assets | 124 498.00 | 47 234.00 | 77 264.00 | 124 498.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 425 595.00 | 60 581.00 | 365 014.00 | 425 595.00 |
BT Goods | 42 923.00 | 4 312.00 | 38 612.00 | 42 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 428.00 | | 23 428.00 | 23 428.00 |
BZ Other receivables | 31 266.00 | | 31 266.00 | 31 266.00 |
CF Cash and cash equivalents | 29 070.00 | | 29 070.00 | 29 070.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 126 739.00 | 4 312.00 | 122 427.00 | 126 739.00 |
CO Grand total (0 to V) | 552 333.00 | 64 892.00 | 487 441.00 | 552 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 753.00 | 71 647.00 | | 94 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | 63 105.00 | | 65 124.00 |
DJ Investment subsidies | 5 300.00 | 6 200.00 | | 5 300.00 |
DL TOTAL (I) | 187 176.00 | 162 953.00 | | 187 176.00 |
DT Other Bond Issues | 228 140.00 | 274 342.00 | | 228 140.00 |
DU Loans and Debts from Credit Institutions (3) | 228 140.00 | 274 342.00 | | 228 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 365.00 | 31 042.00 | | 33 365.00 |
DX Trade payables and related accounts | 26 806.00 | 21 830.00 | | 26 806.00 |
DY Tax and social security liabilities | 11 955.00 | 23 202.00 | | 11 955.00 |
EC TOTAL (IV) | 300 265.00 | 350 414.00 | | 300 265.00 |
EE Grand total (I to V) | 487 441.00 | 513 367.00 | | 487 441.00 |
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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 | 413 625.00 | | 413 625.00 | 413 625.00 |
FJ Net sales | 413 625.00 | | 413 625.00 | 413 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 901.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 424 548.00 | |
FS Purchases of goods (including customs duties) | | | 143 681.00 | |
FT Inventory change (goods) | | | -763.00 | |
FW Other purchases and external expenses | | | 70 436.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 56 905.00 | |
FZ Social Security Contributions | | | 25 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 332 075.00 | |
GG - OPERATING RESULT (I - II) | | | 92 473.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 418.00 | 3 013.00 | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | 3 013.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 1 513.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 1 513.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 1 500.00 | | 900.00 |
HK Income tax | 21 037.00 | 19 999.00 | | 21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 966.00 | 429 322.00 | | 426 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 842.00 | 366 217.00 | | 361 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | 63 105.00 | | 65 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 425 249.00 | | | 425 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 831.00 | |
I4 DECREASES Grand Total | | | 425 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 263.00 | | | 141 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 485.00 | | | 6 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 037.00 | 20 544.00 | | 40 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 037.00 | 20 544.00 | | 40 037.00 |
