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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 11 279.00 | 519.00 | 11 799.00 |
AT Other tangible assets | 20 513.00 | 16 161.00 | 4 352.00 | 20 513.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 265 557.00 | 27 440.00 | 238 116.00 | 265 557.00 |
BL Raw materials, supplies | 14 108.00 | | 14 108.00 | 14 108.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 34 685.00 | | 34 685.00 | 34 685.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 126 700.00 | | 126 700.00 | 126 700.00 |
CO Grand total (0 to V) | 392 257.00 | 27 440.00 | 364 816.00 | 392 257.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 930.00 | 160 537.00 | | 187 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | 47 393.00 | | 43 701.00 |
DL TOTAL (I) | 240 432.00 | 216 730.00 | | 240 432.00 |
DU Loans and Debts from Credit Institutions (3) | 56 707.00 | 103 066.00 | | 56 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 14 727.00 | | 14 727.00 |
DX Trade payables and related accounts | 17 135.00 | 24 136.00 | | 17 135.00 |
DY Tax and social security liabilities | 35 394.00 | 32 819.00 | | 35 394.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 124 384.00 | 175 168.00 | | 124 384.00 |
EE Grand total (I to V) | 364 816.00 | 391 899.00 | | 364 816.00 |
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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 | 279 249.00 | | 279 249.00 | 279 249.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 279 382.00 | | 279 382.00 | 279 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 387.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 275.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 88 006.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 55 935.00 | |
FZ Social Security Contributions | | | 18 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 225.00 | |
GG - OPERATING RESULT (I - II) | | | 57 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 297.00 | 13 236.00 | | 10 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 387.00 | 315 269.00 | | 279 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 685.00 | 267 876.00 | | 235 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 701.00 | 47 393.00 | | 43 701.00 |
