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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 43 915.00 | 21 278.00 | 22 637.00 | 43 915.00 |
AR Technical installations, industrial equipment and tools | 45 213.00 | 31 254.00 | 13 958.00 | 45 213.00 |
AT Other tangible assets | 332 937.00 | 125 515.00 | 207 422.00 | 332 937.00 |
BJ TOTAL (I) | 712 065.00 | 178 047.00 | 534 018.00 | 712 065.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 103 232.00 | | 103 232.00 | 103 232.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 126 674.00 | | 126 674.00 | 126 674.00 |
CO Grand total (0 to V) | 838 739.00 | 178 047.00 | 660 692.00 | 838 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 378.00 | 153 532.00 | | 204 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 009.00 | 50 846.00 | | 24 009.00 |
DL TOTAL (I) | 237 187.00 | 213 178.00 | | 237 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 221.00 | 429 377.00 | | 404 221.00 |
DW Advances and down payments received on current orders | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 9 807.00 | 7 235.00 | | 9 807.00 |
DY Tax and social security liabilities | 8 425.00 | 12 408.00 | | 8 425.00 |
EC TOTAL (IV) | 423 505.00 | 449 020.00 | | 423 505.00 |
EE Grand total (I to V) | 660 692.00 | 662 198.00 | | 660 692.00 |
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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 | 236 611.00 | | 236 611.00 | 236 611.00 |
FG Production sold - services | 146 257.00 | | 146 257.00 | 146 257.00 |
FJ Net sales | 382 867.00 | | 382 867.00 | 382 867.00 |
FN Capitalized production | | | 5 561.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 388 900.00 | |
FS Purchases of goods (including customs duties) | | | 66 207.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 130 564.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 84 825.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 583.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 355 423.00 | |
GG - OPERATING RESULT (I - II) | | | 33 477.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 3 339.00 | 12 615.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 900.00 | 408 320.00 | | 388 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 891.00 | 357 474.00 | | 364 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 009.00 | 50 846.00 | | 24 009.00 |
