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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 232.00 | | 19 232.00 | 19 232.00 |
AT Other tangible assets | 27 072.00 | | 27 072.00 | 27 072.00 |
BJ TOTAL (I) | 66 318.00 | | 66 318.00 | 66 318.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BN Goods in progress | 796.00 | | 796.00 | 796.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 77 311.00 | | 77 311.00 | 77 311.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 105 641.00 | | 105 641.00 | 105 641.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 195 262.00 | | 195 262.00 | 195 262.00 |
CO Grand total (0 to V) | 261 580.00 | | 261 580.00 | 261 580.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 683.00 | | | 103 683.00 |
DL TOTAL (I) | 104 683.00 | | | 104 683.00 |
DU Loans and Debts from Credit Institutions (3) | 78 461.00 | | | 78 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 339.00 | | | 20 339.00 |
DX Trade payables and related accounts | 26 624.00 | | | 26 624.00 |
DY Tax and social security liabilities | 31 472.00 | | | 31 472.00 |
EC TOTAL (IV) | 156 897.00 | | | 156 897.00 |
EE Grand total (I to V) | 261 580.00 | | | 261 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 445 939.00 | |
FJ Net sales | | | 445 939.00 | |
FM Inventory production | | | 796.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 448 135.00 | |
FS Purchases of goods (including customs duties) | | | 137 841.00 | |
FT Inventory change (goods) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 125 021.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 57 906.00 | |
FZ Social Security Contributions | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 768.00 | |
GG - OPERATING RESULT (I - II) | | | 104 367.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 195.00 | | | 448 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 511.00 | | | 344 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 683.00 | | | 103 683.00 |
