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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 50 916.00 | 20 485.00 | 30 431.00 | 50 916.00 |
AT Other tangible assets | 53 740.00 | 16 677.00 | 37 063.00 | 53 740.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 245 295.00 | 37 161.00 | 208 134.00 | 245 295.00 |
BT Goods | 5 069.00 | | 5 069.00 | 5 069.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 8 639.00 | | 8 639.00 | 8 639.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 130 800.00 | | 130 800.00 | 130 800.00 |
CJ TOTAL (II) | 147 250.00 | | 147 250.00 | 147 250.00 |
CO Grand total (0 to V) | 392 545.00 | 37 161.00 | 355 384.00 | 392 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 815.00 | | | 35 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 536.00 | 36 315.00 | | 50 536.00 |
DL TOTAL (I) | 91 851.00 | 41 315.00 | | 91 851.00 |
DU Loans and Debts from Credit Institutions (3) | 185 986.00 | 195 104.00 | | 185 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | 21 565.00 | | 11 220.00 |
DX Trade payables and related accounts | 28 922.00 | 19 384.00 | | 28 922.00 |
DY Tax and social security liabilities | 37 406.00 | 29 441.00 | | 37 406.00 |
EC TOTAL (IV) | 263 533.00 | 265 493.00 | | 263 533.00 |
EE Grand total (I to V) | 355 384.00 | 306 808.00 | | 355 384.00 |
EG Accrued income and payables due within one year | 113 548.00 | 100 627.00 | | 113 548.00 |
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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 | | | 385 308.00 | |
FJ Net sales | | | 385 308.00 | |
FN Capitalized production | | | 3 997.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 390 311.00 | |
FS Purchases of goods (including customs duties) | | | 108 525.00 | |
FT Inventory change (goods) | | | -1 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 93 060.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 71 441.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 710.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 321 675.00 | |
GG - OPERATING RESULT (I - II) | | | 68 636.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | | 1 376.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 1 376.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 376.00 | | -1 303.00 |
HK Income tax | 12 545.00 | 9 795.00 | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 349.00 | 266 026.00 | | 390 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 813.00 | 229 711.00 | | 339 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 536.00 | 36 315.00 | | 50 536.00 |
