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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 58 560.00 | 19 466.00 | 39 093.00 | 58 560.00 |
AT Other tangible assets | 118 103.00 | 19 730.00 | 98 373.00 | 118 103.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 424 150.00 | 39 196.00 | 384 953.00 | 424 150.00 |
BT Goods | 18 610.00 | | 18 610.00 | 18 610.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 49 289.00 | | 49 289.00 | 49 289.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 156 820.00 | | 156 820.00 | 156 820.00 |
CO Grand total (0 to V) | 580 970.00 | 39 196.00 | 541 774.00 | 580 970.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 15 639.00 | | | 15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 658.00 | 16 139.00 | | 29 658.00 |
DL TOTAL (I) | 50 797.00 | 21 139.00 | | 50 797.00 |
DU Loans and Debts from Credit Institutions (3) | 201 647.00 | 223 732.00 | | 201 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 783.00 | 205 830.00 | | 184 783.00 |
DX Trade payables and related accounts | 30 247.00 | 22 284.00 | | 30 247.00 |
DY Tax and social security liabilities | 73 723.00 | 22 383.00 | | 73 723.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 490 977.00 | 474 229.00 | | 490 977.00 |
EE Grand total (I to V) | 541 774.00 | 495 368.00 | | 541 774.00 |
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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 | 760 440.00 | | 760 440.00 | 760 440.00 |
FJ Net sales | 760 440.00 | | 760 440.00 | 760 440.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 771 172.00 | |
FS Purchases of goods (including customs duties) | | | 238 116.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 116 325.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 275 093.00 | |
FZ Social Security Contributions | | | 74 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 733 998.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | | | -1 363.00 |
HK Income tax | 2 805.00 | 845.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 211.00 | 392 513.00 | | 771 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 553.00 | 376 374.00 | | 741 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 658.00 | 16 139.00 | | 29 658.00 |
