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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 10 467.00 | 7 309.00 | 17 776.00 |
AT Other tangible assets | 56 623.00 | 17 856.00 | 38 767.00 | 56 623.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 175 772.00 | 28 323.00 | 147 449.00 | 175 772.00 |
BX Customers and related accounts | 95 221.00 | | 95 221.00 | 95 221.00 |
BZ Other receivables | 2 977.00 | | 2 977.00 | 2 977.00 |
CF Cash and cash equivalents | 73 930.00 | | 73 930.00 | 73 930.00 |
CH Prepaid expenses | 11 466.00 | | 11 466.00 | 11 466.00 |
CJ TOTAL (II) | 183 594.00 | | 183 594.00 | 183 594.00 |
CO Grand total (0 to V) | 359 366.00 | 28 323.00 | 331 043.00 | 359 366.00 |
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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 |
DH Retained earnings | -49 506.00 | -36 331.00 | | -49 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 317.00 | -13 175.00 | | 117 317.00 |
DL TOTAL (I) | 87 811.00 | -29 506.00 | | 87 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 307.00 | 51 218.00 | | 23 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 432.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 2 350.00 | 50 500.00 | | 2 350.00 |
DX Trade payables and related accounts | 92 958.00 | 44 012.00 | | 92 958.00 |
DY Tax and social security liabilities | 41 634.00 | 21 166.00 | | 41 634.00 |
EA Other liabilities | 76 342.00 | 112 380.00 | | 76 342.00 |
EB Prepaid income (2) | 4 389.00 | | | 4 389.00 |
EC TOTAL (IV) | 243 231.00 | 279 709.00 | | 243 231.00 |
EE Grand total (I to V) | 331 043.00 | 250 203.00 | | 331 043.00 |
EG Accrued income and payables due within one year | 223 293.00 | 205 901.00 | | 223 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 344.00 | | |
EI Including equity loans | 2 250.00 | | | 2 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 993.00 | | 722 993.00 | 722 993.00 |
FJ Net sales | 722 993.00 | | 722 993.00 | 722 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 726 052.00 | |
FW Other purchases and external expenses | | | 188 507.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 254 252.00 | |
FZ Social Security Contributions | | | 86 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 544.00 | |
GE Other Expenses | | | 48 125.00 | |
GF Total Operating Expenses (II) | | | 592 795.00 | |
GG - OPERATING RESULT (I - II) | | | 133 257.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HK Income tax | 13 431.00 | | | 13 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 052.00 | 307 257.00 | | 727 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 735.00 | 320 432.00 | | 609 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 317.00 | -13 175.00 | | 117 317.00 |
