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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 500.00 | | 188 500.00 | 188 500.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 31 965.00 | 21 360.00 | 10 605.00 | 31 965.00 |
AT Other tangible assets | 50 003.00 | 11 827.00 | 38 177.00 | 50 003.00 |
BJ TOTAL (I) | 281 983.00 | 33 187.00 | 248 796.00 | 281 983.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 195 128.00 | | 195 128.00 | 195 128.00 |
CJ TOTAL (II) | 201 585.00 | | 201 585.00 | 201 585.00 |
CO Grand total (0 to V) | 483 568.00 | 33 187.00 | 450 381.00 | 483 568.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 96 566.00 | | | 96 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 484.00 | 97 566.00 | | 126 484.00 |
DL TOTAL (I) | 234 050.00 | 107 566.00 | | 234 050.00 |
DT Other Bond Issues | 1 992.00 | 6 732.00 | | 1 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 106.00 | 203 816.00 | | 145 106.00 |
DX Trade payables and related accounts | 3 081.00 | 4 424.00 | | 3 081.00 |
DY Tax and social security liabilities | 66 152.00 | 108 223.00 | | 66 152.00 |
EC TOTAL (IV) | 216 331.00 | 323 196.00 | | 216 331.00 |
EE Grand total (I to V) | 450 381.00 | 430 762.00 | | 450 381.00 |
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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 | | | 750 179.00 | |
FD Production sold - goods | | | 225.00 | |
FJ Net sales | | | 750 404.00 | |
FQ Other income | | | 15 265.00 | |
FR Total operating income (I) | | | 765 670.00 | |
FS Purchases of goods (including customs duties) | | | 217 860.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 82 206.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 201 584.00 | |
FZ Social Security Contributions | | | 68 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 328.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 593 852.00 | |
GG - OPERATING RESULT (I - II) | | | 171 818.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 79.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -79.00 | | -300.00 |
HK Income tax | 44 980.00 | 37 284.00 | | 44 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 670.00 | 647 182.00 | | 765 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 187.00 | 549 616.00 | | 639 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 484.00 | 97 566.00 | | 126 484.00 |
