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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 150 544.00 | 76 058.00 | 74 486.00 | 150 544.00 |
AT Other tangible assets | 274 490.00 | 144 228.00 | 130 262.00 | 274 490.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 570 484.00 | 220 286.00 | 350 198.00 | 570 484.00 |
BL Raw materials, supplies | 10 507.00 | | 10 507.00 | 10 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263.00 | | 263.00 | 263.00 |
BZ Other receivables | 30 845.00 | | 30 845.00 | 30 845.00 |
CF Cash and cash equivalents | 26 563.00 | | 26 563.00 | 26 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 179.00 | | 68 179.00 | 68 179.00 |
CO Grand total (0 to V) | 638 663.00 | 220 286.00 | 418 377.00 | 638 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 20 299.00 | 489 785.00 | | 20 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 301.00 | 80 514.00 | | 75 301.00 |
DL TOTAL (I) | 103 300.00 | 577 999.00 | | 103 300.00 |
DU Loans and Debts from Credit Institutions (3) | 55 541.00 | 65 532.00 | | 55 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 093.00 | 2 964.00 | | 124 093.00 |
DX Trade payables and related accounts | 49 105.00 | 25 347.00 | | 49 105.00 |
DY Tax and social security liabilities | 86 339.00 | 46 241.00 | | 86 339.00 |
EC TOTAL (IV) | 315 078.00 | 140 084.00 | | 315 078.00 |
EE Grand total (I to V) | 418 377.00 | 718 083.00 | | 418 377.00 |
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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 | 877 038.00 | | 877 038.00 | 877 038.00 |
FG Production sold - services | 722.00 | | 722.00 | 722.00 |
FJ Net sales | 877 760.00 | | 877 760.00 | 877 760.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 877 819.00 | |
FU Purchases of raw materials and other supplies | | | 289 052.00 | |
FV Inventory change (raw materials and supplies) | | | 3 824.00 | |
FW Other purchases and external expenses | | | 126 951.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 244 413.00 | |
FZ Social Security Contributions | | | 56 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 633.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 785 515.00 | |
GG - OPERATING RESULT (I - II) | | | 92 304.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 807.00 | | | 7 807.00 |
HE Exceptional expenses on management operations | 29.00 | 80.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 12 134.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 777.00 | -12 134.00 | | 7 777.00 |
HK Income tax | 24 123.00 | 17 278.00 | | 24 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 888.00 | 1 194 953.00 | | 885 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 587.00 | 1 114 439.00 | | 810 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 301.00 | 80 514.00 | | 75 301.00 |
