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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 2 710.00 | 676.00 | 2 034.00 | 2 710.00 |
AR Technical installations, industrial equipment and tools | 19 404.00 | 16 409.00 | 2 995.00 | 19 404.00 |
AT Other tangible assets | 313 440.00 | 286 624.00 | 26 817.00 | 313 440.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 675 355.00 | 303 709.00 | 371 646.00 | 675 355.00 |
BT Goods | 1 627.00 | | 1 627.00 | 1 627.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CF Cash and cash equivalents | 146 129.00 | | 146 129.00 | 146 129.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 157 820.00 | | 157 820.00 | 157 820.00 |
CO Grand total (0 to V) | 833 175.00 | 303 709.00 | 529 466.00 | 833 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DD Legal reserve (1) | 360 328.00 | 304 084.00 | | 360 328.00 |
DG Other reserves | 3 410.00 | 3 410.00 | | 3 410.00 |
DH Retained earnings | 26 099.00 | 26 099.00 | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 478.00 | 56 244.00 | | 47 478.00 |
DL TOTAL (I) | 471 415.00 | 423 937.00 | | 471 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | 31 819.00 | | 20 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 621.00 | 15 947.00 | | 16 621.00 |
DX Trade payables and related accounts | 2 504.00 | 3 425.00 | | 2 504.00 |
DY Tax and social security liabilities | 18 761.00 | 16 701.00 | | 18 761.00 |
EC TOTAL (IV) | 58 051.00 | 67 892.00 | | 58 051.00 |
EE Grand total (I to V) | 529 466.00 | 491 829.00 | | 529 466.00 |
EI Including equity loans | 16 621.00 | | | 16 621.00 |
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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 | 395 064.00 | | 395 064.00 | 395 064.00 |
FJ Net sales | 395 064.00 | | 395 064.00 | 395 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 335.00 | |
FS Purchases of goods (including customs duties) | | | 24 412.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 60 097.00 | |
FW Other purchases and external expenses | | | 68 467.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 133 035.00 | |
FZ Social Security Contributions | | | 48 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 287.00 | |
GG - OPERATING RESULT (I - II) | | | 49 048.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | 227.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 227.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -227.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 335.00 | 380 646.00 | | 403 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 858.00 | 324 401.00 | | 355 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 478.00 | 56 244.00 | | 47 478.00 |
