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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 326.00 | | 293 326.00 | 293 326.00 |
AR Technical installations, industrial equipment and tools | 48 163.00 | 45 318.00 | 2 846.00 | 48 163.00 |
AT Other tangible assets | 113 014.00 | 69 436.00 | 43 578.00 | 113 014.00 |
BB Receivables related to investments | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 483 072.00 | 114 753.00 | 368 318.00 | 483 072.00 |
BT Goods | 6 853.00 | | 6 853.00 | 6 853.00 |
BV Advances and down payments on orders | 54 774.00 | | 54 774.00 | 54 774.00 |
BZ Other receivables | 32 763.00 | | 32 763.00 | 32 763.00 |
CF Cash and cash equivalents | 69 711.00 | | 69 711.00 | 69 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 101.00 | | 164 101.00 | 164 101.00 |
CO Grand total (0 to V) | 647 173.00 | 114 753.00 | 532 420.00 | 647 173.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | -36 090.00 | 5 339.00 | | -36 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 989.00 | -41 428.00 | | 56 989.00 |
DL TOTAL (I) | 29 700.00 | -27 290.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 166 851.00 | 189 460.00 | | 166 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 771.00 | 155 077.00 | | 108 771.00 |
DX Trade payables and related accounts | 108 439.00 | 78 916.00 | | 108 439.00 |
DY Tax and social security liabilities | 89 144.00 | 45 043.00 | | 89 144.00 |
EA Other liabilities | 29 515.00 | 42 620.00 | | 29 515.00 |
EC TOTAL (IV) | 502 720.00 | 511 118.00 | | 502 720.00 |
EE Grand total (I to V) | 532 420.00 | 483 829.00 | | 532 420.00 |
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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 | 630 274.00 | | 630 274.00 | 630 274.00 |
FJ Net sales | 630 274.00 | | 630 274.00 | 630 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 276.00 | |
FS Purchases of goods (including customs duties) | | | 337 097.00 | |
FT Inventory change (goods) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 95 198.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 80 934.00 | |
FZ Social Security Contributions | | | 23 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 463.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 565 846.00 | |
GG - OPERATING RESULT (I - II) | | | 64 430.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 1 295.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 1 295.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -1 295.00 | | -278.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 276.00 | 628 208.00 | | 630 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 287.00 | 669 637.00 | | 573 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 989.00 | -41 428.00 | | 56 989.00 |
