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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 225.00 | | 289 225.00 | 289 225.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 1 385.00 | 6 300.00 | 7 685.00 |
AT Other tangible assets | 32 334.00 | 5 842.00 | 26 492.00 | 32 334.00 |
BJ TOTAL (I) | 329 243.00 | 7 227.00 | 322 016.00 | 329 243.00 |
BT Goods | 4 914.00 | | 4 914.00 | 4 914.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CF Cash and cash equivalents | 102 362.00 | | 102 362.00 | 102 362.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 170 009.00 | | 170 009.00 | 170 009.00 |
CO Grand total (0 to V) | 499 253.00 | 7 227.00 | 492 026.00 | 499 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 658.00 | | | 99 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | | | 59 651.00 |
DJ Investment subsidies | 3 593.00 | | | 3 593.00 |
DL TOTAL (I) | 162 901.00 | | | 162 901.00 |
DU Loans and Debts from Credit Institutions (3) | 233 895.00 | | | 233 895.00 |
DW Advances and down payments received on current orders | 66 827.00 | | | 66 827.00 |
DY Tax and social security liabilities | 23 202.00 | | | 23 202.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 329 124.00 | | | 329 124.00 |
EE Grand total (I to V) | 492 026.00 | | | 492 026.00 |
EG Accrued income and payables due within one year | 142 139.00 | | | 142 139.00 |
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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 | | | 36 862.00 | |
FD Production sold - goods | | | 220 266.00 | |
FJ Net sales | | | 257 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 259 401.00 | |
FS Purchases of goods (including customs duties) | | | 30 784.00 | |
FT Inventory change (goods) | | | -4 914.00 | |
FU Purchases of raw materials and other supplies | | | 27 085.00 | |
FW Other purchases and external expenses | | | 57 998.00 | |
FX Taxes, duties, and similar payments | | | 14 118.00 | |
FY Salaries and Wages | | | 39 579.00 | |
FZ Social Security Contributions | | | 6 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 179 258.00 | |
GG - OPERATING RESULT (I - II) | | | 80 142.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 16 743.00 | | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 608.00 | | | 259 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 957.00 | | | 199 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 651.00 | | | 59 651.00 |
