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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 291 372.00 | 180 236.00 | 111 136.00 | 291 372.00 |
AT Other tangible assets | 679 082.00 | 398 887.00 | 280 195.00 | 679 082.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 410 534.00 | 579 122.00 | 831 411.00 | 1 410 534.00 |
BT Goods | 49 705.00 | | 49 705.00 | 49 705.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 259 257.00 | | 259 257.00 | 259 257.00 |
CF Cash and cash equivalents | 218 597.00 | | 218 597.00 | 218 597.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 551 054.00 | | 551 054.00 | 551 054.00 |
CO Grand total (0 to V) | 1 961 588.00 | 579 122.00 | 1 382 465.00 | 1 961 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 325 506.00 | 230 101.00 | | 325 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 533.00 | 95 404.00 | | 203 533.00 |
DL TOTAL (I) | 540 039.00 | 336 506.00 | | 540 039.00 |
DU Loans and Debts from Credit Institutions (3) | 245 651.00 | 330 120.00 | | 245 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 571.00 | | 355.00 |
DX Trade payables and related accounts | 470 879.00 | 488 845.00 | | 470 879.00 |
DY Tax and social security liabilities | 121 892.00 | 135 663.00 | | 121 892.00 |
EA Other liabilities | 3 650.00 | 24 057.00 | | 3 650.00 |
EC TOTAL (IV) | 842 426.00 | 979 255.00 | | 842 426.00 |
EE Grand total (I to V) | 1 382 465.00 | 1 315 761.00 | | 1 382 465.00 |
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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 | | | 3 208 596.00 | |
FJ Net sales | | | 3 210 478.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 211 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 119.00 | |
FT Inventory change (goods) | | | -2 852.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 467 028.00 | |
FX Taxes, duties, and similar payments | | | 55 302.00 | |
FY Salaries and Wages | | | 637 325.00 | |
FZ Social Security Contributions | | | 156 118.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 2 905 954.00 | |
GG - OPERATING RESULT (I - II) | | | 305 562.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 11 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 727.00 | | |
HH Total exceptional expenses (VIII) | 13 261.00 | 216 634.00 | | 13 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 261.00 | -208 907.00 | | -13 261.00 |
HK Income tax | 81 558.00 | 27 877.00 | | 81 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 297.00 | 3 268 944.00 | | 3 216 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 764.00 | 3 173 540.00 | | 3 012 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 533.00 | 95 404.00 | | 203 533.00 |
