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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 76 273.00 | 14 590.00 | 61 683.00 | 76 273.00 |
AT Other tangible assets | 83 889.00 | 1 315.00 | 82 574.00 | 83 889.00 |
BD Other fixed assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 256 983.00 | 15 905.00 | 241 079.00 | 256 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 208 544.00 | | 208 544.00 | 208 544.00 |
CJ TOTAL (II) | 216 206.00 | | 216 206.00 | 216 206.00 |
CO Grand total (0 to V) | 473 190.00 | 15 905.00 | 457 285.00 | 473 190.00 |
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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 |
DG Other reserves | 65 635.00 | 19 695.00 | | 65 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 988.00 | 45 940.00 | | 183 988.00 |
DL TOTAL (I) | 258 423.00 | 74 435.00 | | 258 423.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 454.00 | 149 490.00 | | 96 454.00 |
DX Trade payables and related accounts | 23 966.00 | 8 139.00 | | 23 966.00 |
DY Tax and social security liabilities | 68 404.00 | 17 011.00 | | 68 404.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 6 529.00 | | 261.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 198 862.00 | 181 324.00 | | 198 862.00 |
EE Grand total (I to V) | 457 285.00 | 255 759.00 | | 457 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 581.00 | | 603 581.00 | 603 581.00 |
FJ Net sales | 603 581.00 | | 603 581.00 | 603 581.00 |
FO Operating subsidies | | | 442.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 604 053.00 | |
FU Purchases of raw materials and other supplies | | | 59 960.00 | |
FW Other purchases and external expenses | | | 170 188.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 69 464.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 341 321.00 | |
GG - OPERATING RESULT (I - II) | | | 262 733.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 382.00 | 704.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 704.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -704.00 | | -382.00 |
HK Income tax | 78 043.00 | 12 030.00 | | 78 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 053.00 | 307 328.00 | | 613 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 065.00 | 261 389.00 | | 429 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 988.00 | 45 940.00 | | 183 988.00 |
