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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 14 167.00 | 360.00 | 13 807.00 | 14 167.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 14 223.00 | 2 500.00 | 16 723.00 |
AT Other tangible assets | 148 871.00 | 106 655.00 | 42 217.00 | 148 871.00 |
BJ TOTAL (I) | 929 761.00 | 121 237.00 | 808 524.00 | 929 761.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 61 248.00 | | 61 248.00 | 61 248.00 |
CO Grand total (0 to V) | 991 009.00 | 121 237.00 | 869 772.00 | 991 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 698.00 | 89 698.00 | | 89 698.00 |
DH Retained earnings | 287 541.00 | 184 813.00 | | 287 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 097.00 | 102 728.00 | | 63 097.00 |
DJ Investment subsidies | 6 670.00 | 13 341.00 | | 6 670.00 |
DL TOTAL (I) | 612 006.00 | 555 580.00 | | 612 006.00 |
DU Loans and Debts from Credit Institutions (3) | 175 062.00 | 238 867.00 | | 175 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 124.00 | | 856.00 |
DX Trade payables and related accounts | 34 909.00 | 40 426.00 | | 34 909.00 |
DY Tax and social security liabilities | 42 273.00 | 38 501.00 | | 42 273.00 |
EA Other liabilities | 4 665.00 | 4 665.00 | | 4 665.00 |
EC TOTAL (IV) | 257 766.00 | 322 583.00 | | 257 766.00 |
EE Grand total (I to V) | 869 772.00 | 878 163.00 | | 869 772.00 |
EG Accrued income and payables due within one year | 227 663.00 | 198 657.00 | | 227 663.00 |
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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 | 634 930.00 | | 634 930.00 | 634 930.00 |
FJ Net sales | 634 930.00 | | 634 930.00 | 634 930.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 9 005.00 | |
FR Total operating income (I) | | | 654 054.00 | |
FS Purchases of goods (including customs duties) | | | 198 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 105 517.00 | |
FX Taxes, duties, and similar payments | | | 24 893.00 | |
FY Salaries and Wages | | | 181 385.00 | |
FZ Social Security Contributions | | | 38 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 382.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 577 693.00 | |
GG - OPERATING RESULT (I - II) | | | 76 361.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 670.00 | 6 670.00 | | 6 670.00 |
HD Total exceptional income (VII) | 6 670.00 | 6 670.00 | | 6 670.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | 5 617.00 | | 6 670.00 |
HK Income tax | 16 557.00 | 37 636.00 | | 16 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 732.00 | 694 339.00 | | 660 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 636.00 | 591 611.00 | | 597 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 097.00 | 102 728.00 | | 63 097.00 |
