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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 782.00 | | 114 782.00 | 114 782.00 |
AP Buildings | 4 488.00 | 3 529.00 | 960.00 | 4 488.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 11 774.00 | | 11 774.00 |
AT Other tangible assets | 47 019.00 | 10 337.00 | 36 682.00 | 47 019.00 |
BJ TOTAL (I) | 178 063.00 | 25 640.00 | 152 423.00 | 178 063.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 96 662.00 | | 96 662.00 | 96 662.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 100 477.00 | | 100 477.00 | 100 477.00 |
CO Grand total (0 to V) | 278 540.00 | 25 640.00 | 252 900.00 | 278 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 189 488.00 | 155 209.00 | | 189 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 34 279.00 | | 40 925.00 |
DL TOTAL (I) | 233 713.00 | 192 788.00 | | 233 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 20 000.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279.00 | 747.00 | | 5 279.00 |
DX Trade payables and related accounts | 1 220.00 | 4 725.00 | | 1 220.00 |
DY Tax and social security liabilities | 5 985.00 | 8 455.00 | | 5 985.00 |
EC TOTAL (IV) | 19 187.00 | 33 927.00 | | 19 187.00 |
EE Grand total (I to V) | 252 900.00 | 226 716.00 | | 252 900.00 |
EG Accrued income and payables due within one year | 19 187.00 | 27 225.00 | | 19 187.00 |
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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 | | | 226 955.00 | |
FJ Net sales | | | 226 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 470.00 | |
FW Other purchases and external expenses | | | 84 934.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 66 067.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 628.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 680.00 | |
GG - OPERATING RESULT (I - II) | | | 46 790.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 384.00 | | 1 822.00 |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | 1 822.00 | 22 284.00 | | 1 822.00 |
HE Exceptional expenses on management operations | 45.00 | 61.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 217.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 279.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 18 006.00 | | 1 777.00 |
HK Income tax | 7 509.00 | 5 306.00 | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 308.00 | 214 154.00 | | 230 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 383.00 | 179 874.00 | | 189 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 34 279.00 | | 40 925.00 |
