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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 15 000.00 | 88.00 | 14 913.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 123 105.00 | 46 416.00 | 76 689.00 | 123 105.00 |
AT Other tangible assets | 367 055.00 | 86 185.00 | 280 871.00 | 367 055.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 773 137.00 | 137 529.00 | 635 609.00 | 773 137.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 22 059.00 | | 22 059.00 | 22 059.00 |
CF Cash and cash equivalents | 555 325.00 | | 555 325.00 | 555 325.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 585 958.00 | | 585 958.00 | 585 958.00 |
CO Grand total (0 to V) | 1 359 095.00 | 137 529.00 | 1 221 567.00 | 1 359 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 523 002.00 | 484 714.00 | | 523 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 593.00 | 38 288.00 | | 169 593.00 |
DL TOTAL (I) | 700 979.00 | 531 387.00 | | 700 979.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 333 422.00 | 58 063.00 | | 333 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 59 746.00 | 37 312.00 | | 59 746.00 |
DY Tax and social security liabilities | 127 419.00 | 33 380.00 | | 127 419.00 |
DZ Fixed asset liabilities and related accounts | | 61 333.00 | | |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 520 587.00 | 190 988.00 | | 520 587.00 |
EE Grand total (I to V) | 1 221 567.00 | 737 374.00 | | 1 221 567.00 |
EG Accrued income and payables due within one year | 247 044.00 | 168 998.00 | | 247 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 595.00 | | |
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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 | 377 352.00 | | 377 352.00 | 377 352.00 |
FG Production sold - services | 934 059.00 | | 934 059.00 | 934 059.00 |
FJ Net sales | 1 311 411.00 | | 1 311 411.00 | 1 311 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 1 313 345.00 | |
FS Purchases of goods (including customs duties) | | | 505 151.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 138 774.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 278 026.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 999.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 1 081 051.00 | |
GG - OPERATING RESULT (I - II) | | | 232 295.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 6 918.00 | |
GU Total financial expenses (VI) | | | 6 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 392.00 | | 558.00 |
A2 TOTAL ASSETS | 26 471.00 | 28 560.00 | | 26 471.00 |
A4 Equity method investments | 1 826.00 | | | 1 826.00 |
HA Exceptional income from management transactions | 896.00 | 6 721.00 | | 896.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 3 968.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 896.00 | 10 689.00 | | 15 896.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HG Exceptional depreciation and provisions | 3 612.00 | 15 000.00 | | 3 612.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | 15 000.00 | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 109.00 | -4 311.00 | | 12 109.00 |
HK Income tax | 68 507.00 | 5 481.00 | | 68 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 856.00 | 953 813.00 | | 1 329 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 263.00 | 915 524.00 | | 1 160 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 593.00 | 38 288.00 | | 169 593.00 |
