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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 257 093.00 | | 257 093.00 | 257 093.00 |
AR Technical installations, industrial equipment and tools | 146 224.00 | 132 220.00 | 14 004.00 | 146 224.00 |
AT Other tangible assets | 408 435.00 | 299 112.00 | 109 323.00 | 408 435.00 |
BH Other financial assets | 4 423.00 | | 4 423.00 | 4 423.00 |
BJ TOTAL (I) | 817 698.00 | 432 856.00 | 384 842.00 | 817 698.00 |
BT Goods | 37 364.00 | | 37 364.00 | 37 364.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 66 173.00 | | 66 173.00 | 66 173.00 |
CF Cash and cash equivalents | 39 529.00 | | 39 529.00 | 39 529.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 166 153.00 | | 166 153.00 | 166 153.00 |
CO Grand total (0 to V) | 983 851.00 | 432 856.00 | 550 995.00 | 983 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 182.00 | | | 127 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 842.00 | | | 103 842.00 |
DL TOTAL (I) | 239 409.00 | | | 239 409.00 |
DU Loans and Debts from Credit Institutions (3) | 113 373.00 | | | 113 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 559.00 | | | 24 559.00 |
DX Trade payables and related accounts | 59 162.00 | | | 59 162.00 |
DY Tax and social security liabilities | 114 493.00 | | | 114 493.00 |
EC TOTAL (IV) | 311 586.00 | | | 311 586.00 |
EE Grand total (I to V) | 550 995.00 | | | 550 995.00 |
EG Accrued income and payables due within one year | 220 409.00 | | | 220 409.00 |
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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 | 112 425.00 | | 112 425.00 | 112 425.00 |
FG Production sold - services | 890 225.00 | | 890 225.00 | 890 225.00 |
FJ Net sales | 1 002 650.00 | | 1 002 650.00 | 1 002 650.00 |
FO Operating subsidies | | | 6 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 009 416.00 | |
FS Purchases of goods (including customs duties) | | | 110 251.00 | |
FT Inventory change (goods) | | | 10 334.00 | |
FW Other purchases and external expenses | | | 204 000.00 | |
FX Taxes, duties, and similar payments | | | 28 187.00 | |
FY Salaries and Wages | | | 393 122.00 | |
FZ Social Security Contributions | | | 92 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 862 352.00 | |
GG - OPERATING RESULT (I - II) | | | 147 064.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | | | 1 808.00 |
HE Exceptional expenses on management operations | 13 911.00 | | | 13 911.00 |
HH Total exceptional expenses (VIII) | 13 911.00 | | | 13 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 102.00 | | | -12 102.00 |
HK Income tax | 28 838.00 | | | 28 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 387.00 | | | 1 011 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 545.00 | | | 907 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 842.00 | | | 103 842.00 |
