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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 286 153.00 | 148 544.00 | 137 610.00 | 286 153.00 |
AT Other tangible assets | 10 005.00 | 10 005.00 | | 10 005.00 |
BJ TOTAL (I) | 346 158.00 | 158 549.00 | 187 610.00 | 346 158.00 |
BX Customers and related accounts | 76 081.00 | | 76 081.00 | 76 081.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 154.00 | | 23 154.00 | 23 154.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 103 804.00 | | 103 804.00 | 103 804.00 |
CO Grand total (0 to V) | 449 962.00 | 158 548.00 | 291 414.00 | 449 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 98 142.00 | 74 892.00 | | 98 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 961.00 | 43 250.00 | | 47 961.00 |
DL TOTAL (I) | 153 253.00 | 125 292.00 | | 153 253.00 |
DQ Provisions for Expenses | 17 980.00 | 14 384.00 | | 17 980.00 |
DR TOTAL (IV) | 17 980.00 | 14 384.00 | | 17 980.00 |
DU Loans and Debts from Credit Institutions (3) | 95 185.00 | 140 877.00 | | 95 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 024.00 | 9 095.00 | | 9 024.00 |
DX Trade payables and related accounts | 12 932.00 | 14 762.00 | | 12 932.00 |
DY Tax and social security liabilities | 3 040.00 | 4 439.00 | | 3 040.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 120 181.00 | 170 457.00 | | 120 181.00 |
EE Grand total (I to V) | 291 414.00 | 310 133.00 | | 291 414.00 |
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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 | | | 105 618.00 | |
FJ Net sales | | | 105 618.00 | |
FR Total operating income (I) | | | 105 618.00 | |
FW Other purchases and external expenses | | | 21 137.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GB Operating Expenses - Provisions | | | 20 276.00 | |
GF Total Operating Expenses (II) | | | 43 140.00 | |
GG - OPERATING RESULT (I - II) | | | 62 478.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 769.00 | 9 937.00 | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 620.00 | 101 413.00 | | 105 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 659.00 | 58 163.00 | | 57 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 961.00 | 43 250.00 | | 47 961.00 |
