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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 850.00 | | 40 850.00 | 40 850.00 |
AR Technical installations, industrial equipment and tools | 19 258.00 | 16 529.00 | 2 729.00 | 19 258.00 |
AT Other tangible assets | 275 770.00 | 78 299.00 | 197 471.00 | 275 770.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 336 979.00 | 94 828.00 | 242 151.00 | 336 979.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 57 652.00 | | 57 652.00 | 57 652.00 |
BZ Other receivables | 182 870.00 | | 182 870.00 | 182 870.00 |
CF Cash and cash equivalents | 181 170.00 | | 181 170.00 | 181 170.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 423 109.00 | | 423 109.00 | 423 109.00 |
CO Grand total (0 to V) | 760 088.00 | 94 828.00 | 665 260.00 | 760 088.00 |
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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 | 281 205.00 | 278 509.00 | | 281 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 377.00 | 52 696.00 | | 100 377.00 |
DL TOTAL (I) | 390 382.00 | 340 005.00 | | 390 382.00 |
DU Loans and Debts from Credit Institutions (3) | 169 626.00 | 96 118.00 | | 169 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 924.00 | 1 779.00 | | 21 924.00 |
DX Trade payables and related accounts | 37 840.00 | 18 833.00 | | 37 840.00 |
DY Tax and social security liabilities | 45 489.00 | 35 278.00 | | 45 489.00 |
DZ Fixed asset liabilities and related accounts | | 60 480.00 | | |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 274 878.00 | 212 647.00 | | 274 878.00 |
EE Grand total (I to V) | 665 260.00 | 552 653.00 | | 665 260.00 |
EI Including equity loans | 21 924.00 | | | 21 924.00 |
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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 | 636 297.00 | | 636 297.00 | 636 297.00 |
FJ Net sales | 636 297.00 | | 636 297.00 | 636 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 643 274.00 | |
FW Other purchases and external expenses | | | 193 090.00 | |
FX Taxes, duties, and similar payments | | | 35 193.00 | |
FY Salaries and Wages | | | 206 788.00 | |
FZ Social Security Contributions | | | 65 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 047.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 546 536.00 | |
GG - OPERATING RESULT (I - II) | | | 96 738.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 200.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 76.00 | 277.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 19 463.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 19 740.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 924.00 | -19 540.00 | | 19 924.00 |
HK Income tax | 15 345.00 | -2 643.00 | | 15 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 274.00 | 550 435.00 | | 663 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 897.00 | 497 739.00 | | 562 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 377.00 | 52 696.00 | | 100 377.00 |
