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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 91 770.00 | 77 953.00 | 13 816.00 | 91 770.00 |
AT Other tangible assets | 158 472.00 | 142 847.00 | 15 625.00 | 158 472.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 330 952.00 | 220 800.00 | 110 151.00 | 330 952.00 |
BL Raw materials, supplies | 3 319.00 | | 3 319.00 | 3 319.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 9 915.00 | | 9 915.00 | 9 915.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 68 996.00 | | 68 996.00 | 68 996.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 101 924.00 | | 101 924.00 | 101 924.00 |
CO Grand total (0 to V) | 432 876.00 | 220 800.00 | 212 075.00 | 432 876.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 130 771.00 | 140 458.00 | | 130 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 911.00 | 15 313.00 | | 27 911.00 |
DL TOTAL (I) | 169 683.00 | 166 771.00 | | 169 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 7 350.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | 3 335.00 | | 3 223.00 |
DX Trade payables and related accounts | 21 186.00 | 25 855.00 | | 21 186.00 |
DY Tax and social security liabilities | 16 401.00 | 17 089.00 | | 16 401.00 |
EC TOTAL (IV) | 42 392.00 | 53 632.00 | | 42 392.00 |
EE Grand total (I to V) | 212 075.00 | 220 404.00 | | 212 075.00 |
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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 | 483 514.00 | | 483 514.00 | 483 514.00 |
FJ Net sales | 483 514.00 | | 483 514.00 | 483 514.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746.00 | |
FR Total operating income (I) | | | 492 261.00 | |
FS Purchases of goods (including customs duties) | | | 233 294.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 10 974.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 67 919.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 119 726.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 858.00 | |
GG - OPERATING RESULT (I - II) | | | 27 402.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 408.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 408.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 913.00 | 408.00 | | 1 913.00 |
HK Income tax | 1 224.00 | 516.00 | | 1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 325.00 | 463 731.00 | | 494 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 414.00 | 448 417.00 | | 466 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 911.00 | 15 313.00 | | 27 911.00 |
