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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 392.00 | 3 545.00 | 3 937.00 |
AT Other tangible assets | 68 136.00 | 13 914.00 | 54 222.00 | 68 136.00 |
BJ TOTAL (I) | 147 074.00 | 14 306.00 | 132 767.00 | 147 074.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BX Customers and related accounts | 98 882.00 | | 98 882.00 | 98 882.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 55 162.00 | | 55 162.00 | 55 162.00 |
CJ TOTAL (II) | 191 022.00 | | 191 022.00 | 191 022.00 |
CO Grand total (0 to V) | 338 096.00 | 14 306.00 | 323 790.00 | 338 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 015.00 | | | 27 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | | | 43 824.00 |
DL TOTAL (I) | 81 840.00 | | | 81 840.00 |
DU Loans and Debts from Credit Institutions (3) | 111 391.00 | | | 111 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | | | 18 644.00 |
DW Advances and down payments received on current orders | 51 793.00 | | | 51 793.00 |
DX Trade payables and related accounts | 31 006.00 | | | 31 006.00 |
DY Tax and social security liabilities | 29 113.00 | | | 29 113.00 |
EC TOTAL (IV) | 241 949.00 | | | 241 949.00 |
EE Grand total (I to V) | 323 790.00 | | | 323 790.00 |
EG Accrued income and payables due within one year | 102 240.00 | | | 102 240.00 |
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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 | 119 995.00 | | 119 995.00 | 119 995.00 |
FG Production sold - services | 406 675.00 | 28 055.00 | 434 730.00 | 406 675.00 |
FJ Net sales | 526 671.00 | 28 055.00 | 554 726.00 | 526 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 554 796.00 | |
FS Purchases of goods (including customs duties) | | | 86 270.00 | |
FT Inventory change (goods) | | | -446.00 | |
FU Purchases of raw materials and other supplies | | | 175 975.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 92 429.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 103 381.00 | |
FZ Social Security Contributions | | | 29 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 823.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 499 193.00 | |
GG - OPERATING RESULT (I - II) | | | 55 603.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 10 282.00 | | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 796.00 | | | 554 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 972.00 | | | 510 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | | | 43 824.00 |
