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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 33 797.00 | 3 203.00 | 37 000.00 |
AT Other tangible assets | 119 323.00 | 45 300.00 | 74 024.00 | 119 323.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 214 823.00 | 79 096.00 | 135 727.00 | 214 823.00 |
BL Raw materials, supplies | 4 460.00 | | 4 460.00 | 4 460.00 |
BT Goods | 15 893.00 | | 15 893.00 | 15 893.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 89 301.00 | | 89 301.00 | 89 301.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 138 890.00 | | 138 890.00 | 138 890.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 270 867.00 | | 270 867.00 | 270 867.00 |
CO Grand total (0 to V) | 485 690.00 | 79 096.00 | 406 594.00 | 485 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 1 424.00 | | 3 500.00 |
DG Other reserves | 47 167.00 | 12 813.00 | | 47 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 36 430.00 | | 43 543.00 |
DL TOTAL (I) | 129 210.00 | 85 667.00 | | 129 210.00 |
DU Loans and Debts from Credit Institutions (3) | 89 187.00 | 122 799.00 | | 89 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 12 600.00 | | 20 838.00 |
DX Trade payables and related accounts | 53 084.00 | 45 541.00 | | 53 084.00 |
DY Tax and social security liabilities | 54 595.00 | 39 906.00 | | 54 595.00 |
DZ Fixed asset liabilities and related accounts | 34 942.00 | | | 34 942.00 |
EA Other liabilities | 17 346.00 | 7 504.00 | | 17 346.00 |
EB Prepaid income (2) | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 277 384.00 | 228 350.00 | | 277 384.00 |
EE Grand total (I to V) | 406 594.00 | 314 017.00 | | 406 594.00 |
EG Accrued income and payables due within one year | 60 773.00 | 139 163.00 | | 60 773.00 |
EI Including equity loans | 20 838.00 | | | 20 838.00 |
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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 | | | 60 490.00 | |
FG Production sold - services | | | 665 529.00 | |
FJ Net sales | | | 726 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 732 590.00 | |
FS Purchases of goods (including customs duties) | | | 29 218.00 | |
FT Inventory change (goods) | | | -2 602.00 | |
FU Purchases of raw materials and other supplies | | | 156 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 320.00 | |
FW Other purchases and external expenses | | | 192 763.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 229 375.00 | |
FZ Social Security Contributions | | | 42 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 267.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 681 018.00 | |
GG - OPERATING RESULT (I - II) | | | 51 572.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 16.00 | 77.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 131.00 | 77.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -77.00 | | -131.00 |
HK Income tax | 6 263.00 | 5 309.00 | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 590.00 | 563 568.00 | | 732 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 047.00 | 527 138.00 | | 689 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 36 430.00 | | 43 543.00 |
