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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 30 267.00 | 30 267.00 | | 30 267.00 |
AT Other tangible assets | 23 967.00 | 23 466.00 | 501.00 | 23 967.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 69 927.00 | 53 732.00 | 16 195.00 | 69 927.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BN Goods in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 11 034.00 | | 11 034.00 | 11 034.00 |
CF Cash and cash equivalents | 68 565.00 | | 68 565.00 | 68 565.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 95 163.00 | | 95 163.00 | 95 163.00 |
CO Grand total (0 to V) | 165 089.00 | 53 732.00 | 111 357.00 | 165 089.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 663.00 | | | -1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 869.00 | | | 52 869.00 |
DL TOTAL (I) | 60 006.00 | | | 60 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 453.00 | | | 6 453.00 |
DW Advances and down payments received on current orders | 21 028.00 | | | 21 028.00 |
DX Trade payables and related accounts | 12 834.00 | | | 12 834.00 |
DY Tax and social security liabilities | 10 946.00 | | | 10 946.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 51 351.00 | | | 51 351.00 |
EE Grand total (I to V) | 111 357.00 | | | 111 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 260 218.00 | |
FM Inventory production | | | -2 836.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 257 661.00 | |
FU Purchases of raw materials and other supplies | | | 23 807.00 | |
FW Other purchases and external expenses | | | 59 694.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 100 078.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 655.00 | |
GG - OPERATING RESULT (I - II) | | | 54 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | | | 178.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 869.00 | | | 52 869.00 |
