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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 2 121.00 | 2 445.00 | 4 567.00 |
AT Other tangible assets | 281 809.00 | 78 111.00 | 203 697.00 | 281 809.00 |
BF Loans | 20 800.00 | | 20 800.00 | 20 800.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 493 199.00 | 80 233.00 | 412 966.00 | 493 199.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 990 470.00 | | 990 470.00 | 990 470.00 |
BZ Other receivables | 235 744.00 | | 235 744.00 | 235 744.00 |
CF Cash and cash equivalents | 73 592.00 | | 73 592.00 | 73 592.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 1 306 210.00 | | 1 306 210.00 | 1 306 210.00 |
CO Grand total (0 to V) | 1 799 410.00 | 80 233.00 | 1 719 177.00 | 1 799 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 080.00 | 200 000.00 | | 201 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 251 299.00 | | | 251 299.00 |
DH Retained earnings | | 233 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 196.00 | 217 870.00 | | 393 196.00 |
DL TOTAL (I) | 865 576.00 | 671 299.00 | | 865 576.00 |
DU Loans and Debts from Credit Institutions (3) | 78 044.00 | 75 611.00 | | 78 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 455.00 | 51 518.00 | | 67 455.00 |
DX Trade payables and related accounts | 469 991.00 | 270 337.00 | | 469 991.00 |
DY Tax and social security liabilities | 238 110.00 | 134 773.00 | | 238 110.00 |
EA Other liabilities | | 8 917.00 | | |
EC TOTAL (IV) | 853 601.00 | 541 156.00 | | 853 601.00 |
EE Grand total (I to V) | 1 719 177.00 | 1 212 456.00 | | 1 719 177.00 |
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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 | 2 362 699.00 | | 2 362 699.00 | 2 362 699.00 |
FJ Net sales | 2 362 699.00 | | 2 362 699.00 | 2 362 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 362 706.00 | |
FU Purchases of raw materials and other supplies | | | 743 649.00 | |
FW Other purchases and external expenses | | | 683 946.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 236 366.00 | |
FZ Social Security Contributions | | | 112 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 083.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 820 746.00 | |
GG - OPERATING RESULT (I - II) | | | 541 959.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 364.00 | 260.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 260.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | 1 240.00 | | -1 364.00 |
HK Income tax | 146 557.00 | 76 076.00 | | 146 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 706.00 | 1 377 744.00 | | 2 362 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 509.00 | 1 159 873.00 | | 1 969 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 196.00 | 217 870.00 | | 393 196.00 |
