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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 |
AR Technical installations, industrial equipment and tools | 16 073.00 | 12 207.00 | 3 866.00 | 16 073.00 |
AT Other tangible assets | 140 746.00 | 81 649.00 | 59 097.00 | 140 746.00 |
BJ TOTAL (I) | 906 819.00 | 93 855.00 | 812 963.00 | 906 819.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 26 392.00 | | 26 392.00 | 26 392.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 65 199.00 | | 65 199.00 | 65 199.00 |
CO Grand total (0 to V) | 972 018.00 | 93 855.00 | 878 163.00 | 972 018.00 |
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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 | 89 696.00 | 89 698.00 | | 89 696.00 |
DH Retained earnings | 184 813.00 | 84 227.00 | | 184 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 728.00 | 100 586.00 | | 102 728.00 |
DJ Investment subsidies | 13 341.00 | 20 011.00 | | 13 341.00 |
DL TOTAL (I) | 555 580.00 | 459 522.00 | | 555 580.00 |
DU Loans and Debts from Credit Institutions (3) | 238 867.00 | 351 265.00 | | 238 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 1 415.00 | | 124.00 |
DX Trade payables and related accounts | 40 426.00 | 26 964.00 | | 40 426.00 |
DY Tax and social security liabilities | 38 501.00 | 40 996.00 | | 38 501.00 |
EA Other liabilities | 4 665.00 | 4 665.00 | | 4 665.00 |
EC TOTAL (IV) | 322 583.00 | 425 305.00 | | 322 583.00 |
EE Grand total (I to V) | 878 163.00 | 884 828.00 | | 878 163.00 |
EG Accrued income and payables due within one year | 198 657.00 | 425 305.00 | | 198 657.00 |
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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 | 672 160.00 | | 672 160.00 | 672 160.00 |
FJ Net sales | 672 160.00 | | 672 160.00 | 672 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 6 373.00 | |
FR Total operating income (I) | | | 687 639.00 | |
FS Purchases of goods (including customs duties) | | | 196 905.00 | |
FT Inventory change (goods) | | | -4 510.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 532.00 | |
FW Other purchases and external expenses | | | 101 980.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 167 640.00 | |
FZ Social Security Contributions | | | 32 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 887.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 547 717.00 | |
GG - OPERATING RESULT (I - II) | | | 139 922.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 106.00 | 7 385.00 | | 9 106.00 |
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 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 617.00 | 6 670.00 | | 5 617.00 |
HK Income tax | 37 636.00 | 36 866.00 | | 37 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 339.00 | 636 414.00 | | 694 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 611.00 | 535 828.00 | | 591 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 728.00 | 100 586.00 | | 102 728.00 |
