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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 22 293.00 | 14 607.00 | 7 686.00 | 22 293.00 |
AT Other tangible assets | 132 756.00 | 47 568.00 | 85 187.00 | 132 756.00 |
BJ TOTAL (I) | 235 050.00 | 62 175.00 | 172 874.00 | 235 050.00 |
BL Raw materials, supplies | 15 047.00 | | 15 047.00 | 15 047.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 23 367.00 | | 23 367.00 | 23 367.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 63 621.00 | | 63 621.00 | 63 621.00 |
CO Grand total (0 to V) | 298 671.00 | 62 175.00 | 236 496.00 | 298 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 790.00 | 31 038.00 | | 53 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 780.00 | 22 751.00 | | 35 780.00 |
DL TOTAL (I) | 97 821.00 | 62 040.00 | | 97 821.00 |
DU Loans and Debts from Credit Institutions (3) | 19 391.00 | 6 613.00 | | 19 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 274.00 | 78 936.00 | | 68 274.00 |
DX Trade payables and related accounts | 20 128.00 | 39 127.00 | | 20 128.00 |
DY Tax and social security liabilities | 30 880.00 | 29 269.00 | | 30 880.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 138 675.00 | 154 155.00 | | 138 675.00 |
EE Grand total (I to V) | 236 496.00 | 216 195.00 | | 236 496.00 |
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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 | 427 620.00 | | 427 620.00 | 427 620.00 |
FG Production sold - services | | | | |
FJ Net sales | 427 620.00 | | 427 620.00 | 427 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 166.00 | |
FS Purchases of goods (including customs duties) | | | 150 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FV Inventory change (raw materials and supplies) | | | -4 956.00 | |
FW Other purchases and external expenses | | | 70 272.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 125 421.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 264.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 386 622.00 | |
GG - OPERATING RESULT (I - II) | | | 45 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 10 500.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 10 500.00 | | 49.00 |
HE Exceptional expenses on management operations | 2 859.00 | 45.00 | | 2 859.00 |
HF Exceptional expenses on capital transactions | 49.00 | 7 969.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 8 014.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | 2 485.00 | | -2 859.00 |
HK Income tax | 5 563.00 | 3 170.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 215.00 | 383 542.00 | | 432 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 435.00 | 360 791.00 | | 396 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 780.00 | 22 751.00 | | 35 780.00 |
