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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 12 013.00 | 1 895.00 | 10 118.00 | 12 013.00 |
AT Other tangible assets | 36 944.00 | 3 673.00 | 33 270.00 | 36 944.00 |
AV Fixed assets in progress | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 98 985.00 | 5 568.00 | 93 416.00 | 98 985.00 |
BL Raw materials, supplies | 8 611.00 | | 8 611.00 | 8 611.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 116 139.00 | | 116 139.00 | 116 139.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 141 344.00 | | 141 344.00 | 141 344.00 |
CO Grand total (0 to V) | 240 329.00 | 5 568.00 | 234 760.00 | 240 329.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 534.00 | | | 113 534.00 |
DL TOTAL (I) | 113 634.00 | | | 113 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 38 521.00 | | | 38 521.00 |
DY Tax and social security liabilities | 49 335.00 | | | 49 335.00 |
EA Other liabilities | 32 211.00 | | | 32 211.00 |
EC TOTAL (IV) | 121 126.00 | | | 121 126.00 |
EE Grand total (I to V) | 234 760.00 | | | 234 760.00 |
EG Accrued income and payables due within one year | 121 126.00 | | | 121 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 689 610.00 | | 689 610.00 | 689 610.00 |
FJ Net sales | 689 610.00 | | 689 610.00 | 689 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 963.00 | |
FU Purchases of raw materials and other supplies | | | 150 618.00 | |
FV Inventory change (raw materials and supplies) | | | -8 611.00 | |
FW Other purchases and external expenses | | | 181 813.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 187 462.00 | |
FZ Social Security Contributions | | | 23 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 546 563.00 | |
GG - OPERATING RESULT (I - II) | | | 144 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 30 706.00 | | | 30 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 963.00 | | | 690 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 429.00 | | | 577 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 534.00 | | | 113 534.00 |
