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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 66 933.00 | 33 354.00 | 33 579.00 | 66 933.00 |
AT Other tangible assets | 19 898.00 | 17 384.00 | 2 515.00 | 19 898.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 217 730.00 | 50 738.00 | 166 992.00 | 217 730.00 |
BT Goods | 11 943.00 | | 11 943.00 | 11 943.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BZ Other receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
CF Cash and cash equivalents | 131 912.00 | | 131 912.00 | 131 912.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 161 840.00 | | 161 840.00 | 161 840.00 |
CO Grand total (0 to V) | 379 570.00 | 50 738.00 | 328 832.00 | 379 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 859.00 | 77 068.00 | | 91 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 273.00 | 24 791.00 | | 59 273.00 |
DL TOTAL (I) | 173 131.00 | 123 859.00 | | 173 131.00 |
DU Loans and Debts from Credit Institutions (3) | 73 920.00 | 104 702.00 | | 73 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 676.00 | 39 355.00 | | 42 676.00 |
DX Trade payables and related accounts | 21 722.00 | 18 542.00 | | 21 722.00 |
DY Tax and social security liabilities | 17 383.00 | 15 850.00 | | 17 383.00 |
EC TOTAL (IV) | 155 701.00 | 178 449.00 | | 155 701.00 |
EE Grand total (I to V) | 328 832.00 | 302 308.00 | | 328 832.00 |
EI Including equity loans | 42 676.00 | | | 42 676.00 |
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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 | 408 359.00 | | 408 359.00 | 408 359.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 408 424.00 | | 408 424.00 | 408 424.00 |
FQ Other income | | | 4 690.00 | |
FR Total operating income (I) | | | 413 114.00 | |
FS Purchases of goods (including customs duties) | | | 98 243.00 | |
FT Inventory change (goods) | | | -2 419.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 74 136.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 115 503.00 | |
FZ Social Security Contributions | | | 27 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 336 424.00 | |
GG - OPERATING RESULT (I - II) | | | 76 690.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 904.00 | 3 399.00 | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 114.00 | 380 852.00 | | 413 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 841.00 | 356 061.00 | | 353 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 273.00 | 24 791.00 | | 59 273.00 |
