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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 588.00 | | 168 588.00 | 168 588.00 |
AR Technical installations, industrial equipment and tools | 8 015.00 | 6 890.00 | 1 125.00 | 8 015.00 |
AT Other tangible assets | 19 645.00 | 15 080.00 | 4 565.00 | 19 645.00 |
BD Other fixed assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 216 198.00 | 21 970.00 | 194 228.00 | 216 198.00 |
BL Raw materials, supplies | 6 069.00 | | 6 069.00 | 6 069.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 17 030.00 | | 17 030.00 | 17 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 155.00 | | 69 155.00 | 69 155.00 |
CO Grand total (0 to V) | 285 353.00 | 21 970.00 | 263 383.00 | 285 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 188 095.00 | 161 095.00 | | 188 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 34 315.00 | | 30 704.00 |
DL TOTAL (I) | 221 000.00 | 197 611.00 | | 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 40 098.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 18 737.00 | | 2 805.00 |
DX Trade payables and related accounts | 5 240.00 | 2 286.00 | | 5 240.00 |
DY Tax and social security liabilities | 19 277.00 | 15 891.00 | | 19 277.00 |
EC TOTAL (IV) | 42 383.00 | 77 011.00 | | 42 383.00 |
EE Grand total (I to V) | 263 383.00 | 274 622.00 | | 263 383.00 |
EG Accrued income and payables due within one year | 42 383.00 | 61 950.00 | | 42 383.00 |
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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 | 269 335.00 | | 269 335.00 | 269 335.00 |
FJ Net sales | 269 335.00 | | 269 335.00 | 269 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 165.00 | |
FU Purchases of raw materials and other supplies | | | 96 889.00 | |
FV Inventory change (raw materials and supplies) | | | -3 220.00 | |
FW Other purchases and external expenses | | | 45 912.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 76 814.00 | |
FZ Social Security Contributions | | | 11 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 234 060.00 | |
GG - OPERATING RESULT (I - II) | | | 37 105.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 90.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 90.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -90.00 | | -120.00 |
HK Income tax | 4 970.00 | 5 549.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 581.00 | 275 070.00 | | 271 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 877.00 | 240 755.00 | | 240 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 704.00 | 34 315.00 | | 30 704.00 |
