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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 275 101.00 | 119 837.00 | 155 264.00 | 275 101.00 |
AT Other tangible assets | 1 566 026.00 | 808 201.00 | 757 825.00 | 1 566 026.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BH Other financial assets | 57 300.00 | | 57 300.00 | 57 300.00 |
BJ TOTAL (I) | 2 107 318.00 | 928 037.00 | 1 179 281.00 | 2 107 318.00 |
BT Goods | 109 275.00 | | 109 275.00 | 109 275.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 79 565.00 | | 79 565.00 | 79 565.00 |
CF Cash and cash equivalents | 183 329.00 | | 183 329.00 | 183 329.00 |
CH Prepaid expenses | 67 405.00 | | 67 405.00 | 67 405.00 |
CJ TOTAL (II) | 439 573.00 | | 439 573.00 | 439 573.00 |
CO Grand total (0 to V) | 2 546 891.00 | 928 037.00 | 1 618 854.00 | 2 546 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 846.00 | 3 846.00 | | 3 846.00 |
DG Other reserves | 409 243.00 | 342 812.00 | | 409 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 537.00 | 166 427.00 | | 250 537.00 |
DL TOTAL (I) | 702 082.00 | 551 541.00 | | 702 082.00 |
DU Loans and Debts from Credit Institutions (3) | 518 779.00 | 773 102.00 | | 518 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 723.00 | 484 421.00 | | 260 723.00 |
DX Trade payables and related accounts | 84 764.00 | 243 316.00 | | 84 764.00 |
DY Tax and social security liabilities | 48 752.00 | 19 845.00 | | 48 752.00 |
DZ Fixed asset liabilities and related accounts | 3 754.00 | 26 360.00 | | 3 754.00 |
EC TOTAL (IV) | 916 772.00 | 1 547 045.00 | | 916 772.00 |
EE Grand total (I to V) | 1 618 854.00 | 2 098 586.00 | | 1 618 854.00 |
EI Including equity loans | 6 285.00 | | | 6 285.00 |
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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 | | | 3 132 500.00 | |
FJ Net sales | | | 3 132 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46 694.00 | |
FR Total operating income (I) | | | 3 179 194.00 | |
FS Purchases of goods (including customs duties) | | | 756 834.00 | |
FT Inventory change (goods) | | | -27 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 1 027 749.00 | |
FX Taxes, duties, and similar payments | | | 34 145.00 | |
FY Salaries and Wages | | | 618 811.00 | |
FZ Social Security Contributions | | | 210 371.00 | |
GB Operating Expenses - Provisions | | | 189 477.00 | |
GE Other Expenses | | | 13 054.00 | |
GF Total Operating Expenses (II) | | | 2 824 988.00 | |
GG - OPERATING RESULT (I - II) | | | 354 205.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 13 264.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -13 264.00 | | -692.00 |
HK Income tax | 93 435.00 | 61 679.00 | | 93 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 504.00 | 3 085 257.00 | | 3 180 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 967.00 | 2 918 830.00 | | 2 929 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 537.00 | 166 427.00 | | 250 537.00 |
