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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 427.00 | | 18 427.00 | 18 427.00 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 93 739.00 | 75 201.00 | 18 538.00 | 93 739.00 |
AT Other tangible assets | 50 889.00 | 19 924.00 | 30 965.00 | 50 889.00 |
BJ TOTAL (I) | 324 076.00 | 96 146.00 | 227 930.00 | 324 076.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BT Goods | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 94 433.00 | | 94 433.00 | 94 433.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 109 402.00 | | 109 402.00 | 109 402.00 |
CO Grand total (0 to V) | 433 478.00 | 96 146.00 | 337 332.00 | 433 478.00 |
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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 | | 500.00 |
DH Retained earnings | 82 210.00 | 77 748.00 | | 82 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | 4 462.00 | | 36 028.00 |
DL TOTAL (I) | 123 737.00 | 87 710.00 | | 123 737.00 |
DU Loans and Debts from Credit Institutions (3) | 88 604.00 | 111 488.00 | | 88 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 280.00 | 48 020.00 | | 69 280.00 |
DW Advances and down payments received on current orders | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 27 436.00 | 10 366.00 | | 27 436.00 |
DY Tax and social security liabilities | 26 498.00 | 19 039.00 | | 26 498.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | 1 651.00 | | 1 517.00 |
EC TOTAL (IV) | 213 595.00 | 190 564.00 | | 213 595.00 |
EE Grand total (I to V) | 337 332.00 | 278 273.00 | | 337 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 058.00 | | 517 058.00 | 517 058.00 |
FJ Net sales | 517 058.00 | | 517 058.00 | 517 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 224.00 | |
FS Purchases of goods (including customs duties) | | | 41 298.00 | |
FT Inventory change (goods) | | | -1 203.00 | |
FU Purchases of raw materials and other supplies | | | 137 465.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 94 342.00 | |
FX Taxes, duties, and similar payments | | | 11 912.00 | |
FY Salaries and Wages | | | 130 863.00 | |
FZ Social Security Contributions | | | 40 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 723.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 480 789.00 | |
GG - OPERATING RESULT (I - II) | | | 45 435.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 1.00 | | 31.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -175.00 | | 31.00 |
HK Income tax | 4 471.00 | -6 196.00 | | 4 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 256.00 | 394 096.00 | | 526 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 228.00 | 389 633.00 | | 490 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 028.00 | 4 462.00 | | 36 028.00 |
