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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 318 108.00 | 253 200.00 | 64 908.00 | 318 108.00 |
AT Other tangible assets | 702 038.00 | 544 295.00 | 157 743.00 | 702 038.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 460 226.00 | 797 495.00 | 662 731.00 | 1 460 226.00 |
BT Goods | 41 621.00 | | 41 621.00 | 41 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 422 414.00 | | 422 414.00 | 422 414.00 |
CF Cash and cash equivalents | 247 438.00 | | 247 438.00 | 247 438.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 720 242.00 | | 720 242.00 | 720 242.00 |
CO Grand total (0 to V) | 2 180 469.00 | 797 495.00 | 1 382 974.00 | 2 180 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 606 717.00 | 529 039.00 | | 606 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 470.00 | 77 678.00 | | 127 470.00 |
DL TOTAL (I) | 745 187.00 | 617 717.00 | | 745 187.00 |
DU Loans and Debts from Credit Institutions (3) | 58 952.00 | 56 452.00 | | 58 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121.00 | | |
DX Trade payables and related accounts | 432 053.00 | 376 631.00 | | 432 053.00 |
DY Tax and social security liabilities | 142 422.00 | 128 902.00 | | 142 422.00 |
EA Other liabilities | 4 359.00 | 3 650.00 | | 4 359.00 |
EC TOTAL (IV) | 637 787.00 | 565 755.00 | | 637 787.00 |
EE Grand total (I to V) | 1 382 974.00 | 1 183 472.00 | | 1 382 974.00 |
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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 | | | 2 705 952.00 | |
FD Production sold - goods | | | 4 174.00 | |
FJ Net sales | | | 2 710 127.00 | |
FO Operating subsidies | | | 14 957.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 725 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 255.00 | |
FT Inventory change (goods) | | | -9 044.00 | |
FW Other purchases and external expenses | | | 415 986.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 564 835.00 | |
FZ Social Security Contributions | | | 122 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 358.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 2 563 888.00 | |
GG - OPERATING RESULT (I - II) | | | 161 206.00 | |
GP Total financial income (V) | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 616.00 | 2 210.00 | | 27 616.00 |
HH Total exceptional expenses (VIII) | 28 264.00 | 275 000.00 | | 28 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -272 790.00 | | -648.00 |
HK Income tax | 36 226.00 | 16 987.00 | | 36 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 159.00 | 2 955 006.00 | | 2 757 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 690.00 | 2 877 327.00 | | 2 629 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 470.00 | 77 678.00 | | 127 470.00 |
