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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 65 735.00 | 49 365.00 | 16 369.00 | 65 735.00 |
AT Other tangible assets | 10 303.00 | 8 312.00 | 1 991.00 | 10 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 274 177.00 | 57 677.00 | 216 499.00 | 274 177.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 663.00 | | 271 663.00 | 271 663.00 |
CF Cash and cash equivalents | 300 325.00 | | 300 325.00 | 300 325.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 578 666.00 | | 578 666.00 | 578 666.00 |
CO Grand total (0 to V) | 852 844.00 | 57 677.00 | 795 166.00 | 852 844.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 454 547.00 | 377 922.00 | | 454 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 237.00 | 76 625.00 | | 97 237.00 |
DL TOTAL (I) | 577 085.00 | 479 847.00 | | 577 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | 17 364.00 | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 800.00 | 117 696.00 | | 168 800.00 |
DX Trade payables and related accounts | 1 389.00 | 1 454.00 | | 1 389.00 |
DY Tax and social security liabilities | 42 416.00 | 25 185.00 | | 42 416.00 |
EC TOTAL (IV) | 218 081.00 | 161 700.00 | | 218 081.00 |
EE Grand total (I to V) | 795 166.00 | 641 548.00 | | 795 166.00 |
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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 | 396 809.00 | | 396 809.00 | 396 809.00 |
FJ Net sales | 396 809.00 | | 396 809.00 | 396 809.00 |
FR Total operating income (I) | | | 396 809.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 58 830.00 | |
FX Taxes, duties, and similar payments | | | 11 606.00 | |
FY Salaries and Wages | | | 140 619.00 | |
FZ Social Security Contributions | | | 28 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 253 733.00 | |
GG - OPERATING RESULT (I - II) | | | 143 075.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 492.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 492.00 | | 140.00 |
HE Exceptional expenses on management operations | 6 449.00 | 776.00 | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 449.00 | 776.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 309.00 | -284.00 | | -6 309.00 |
HK Income tax | 38 659.00 | 28 250.00 | | 38 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 949.00 | 354 977.00 | | 396 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 712.00 | 278 352.00 | | 299 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 237.00 | 76 625.00 | | 97 237.00 |
