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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 180 726.00 | 167 594.00 | 13 132.00 | 180 726.00 |
AT Other tangible assets | 322 011.00 | 302 395.00 | 19 616.00 | 322 011.00 |
AV Fixed assets in progress | 29 257.00 | | 29 257.00 | 29 257.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 635 312.00 | 469 989.00 | 165 323.00 | 635 312.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BV Advances and down payments on orders | 5 747.00 | | 5 747.00 | 5 747.00 |
BX Customers and related accounts | 30 073.00 | | 30 073.00 | 30 073.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 102 317.00 | | 102 317.00 | 102 317.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 180 185.00 | | 180 185.00 | 180 185.00 |
CO Grand total (0 to V) | 815 497.00 | 469 989.00 | 345 508.00 | 815 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 880.00 | | | 146 880.00 |
DD Legal reserve (1) | 14 688.00 | | | 14 688.00 |
DG Other reserves | 457.00 | | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 903.00 | | | 78 903.00 |
DL TOTAL (I) | 240 928.00 | | | 240 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 895.00 | | | 30 895.00 |
DX Trade payables and related accounts | 36 042.00 | | | 36 042.00 |
DY Tax and social security liabilities | 20 948.00 | | | 20 948.00 |
EA Other liabilities | 16 694.00 | | | 16 694.00 |
EC TOTAL (IV) | 104 580.00 | | | 104 580.00 |
EE Grand total (I to V) | 345 508.00 | | | 345 508.00 |
EG Accrued income and payables due within one year | 104 580.00 | | | 104 580.00 |
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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 | 19 991.00 | | 19 991.00 | 19 991.00 |
FG Production sold - services | 398 163.00 | | 398 163.00 | 398 163.00 |
FJ Net sales | 418 153.00 | | 418 153.00 | 418 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 421 750.00 | |
FS Purchases of goods (including customs duties) | | | 14 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 001.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 208 411.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 39 491.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 127.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 324 293.00 | |
GG - OPERATING RESULT (I - II) | | | 97 457.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | | | 3 584.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 22 949.00 | | | 22 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 330.00 | | | 426 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 427.00 | | | 347 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 903.00 | | | 78 903.00 |
