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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 137.00 | 53 274.00 | 2 863.00 | 56 137.00 |
AT Other tangible assets | 88 887.00 | 9 529.00 | 79 358.00 | 88 887.00 |
AX Advances and down payments | 3 636.00 | | 3 636.00 | 3 636.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 460 118.00 | 62 803.00 | 397 315.00 | 460 118.00 |
BV Advances and down payments on orders | 14 495.00 | | 14 495.00 | 14 495.00 |
BX Customers and related accounts | 43 962.00 | | 43 962.00 | 43 962.00 |
BZ Other receivables | 508 816.00 | 281 801.00 | 227 015.00 | 508 816.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 601 965.00 | 281 801.00 | 320 164.00 | 601 965.00 |
CO Grand total (0 to V) | 1 062 084.00 | 344 604.00 | 717 480.00 | 1 062 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 497 067.00 | 566 169.00 | | 497 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | 30 899.00 | | 45 181.00 |
DL TOTAL (I) | 559 019.00 | 613 837.00 | | 559 019.00 |
DU Loans and Debts from Credit Institutions (3) | 80 718.00 | 49 941.00 | | 80 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 369.00 | | 451.00 |
DX Trade payables and related accounts | 23 613.00 | 11 963.00 | | 23 613.00 |
DY Tax and social security liabilities | 53 679.00 | 28 038.00 | | 53 679.00 |
EC TOTAL (IV) | 158 461.00 | 90 311.00 | | 158 461.00 |
EE Grand total (I to V) | 717 480.00 | 704 149.00 | | 717 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 536.00 | |
FJ Net sales | | | 386 536.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 390 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 820.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 152 610.00 | |
FZ Social Security Contributions | | | 44 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 513.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 330 041.00 | |
GG - OPERATING RESULT (I - II) | | | 60 060.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 210.00 | 450.00 | | 16 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | -450.00 | | -6 210.00 |
HK Income tax | 8 343.00 | | | 8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 102.00 | 364 165.00 | | 400 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 921.00 | 333 266.00 | | 354 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 181.00 | 30 899.00 | | 45 181.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 313.00 | 8 513.00 | 15 023.00 | 69 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 8 513.00 | 15 023.00 | 69 313.00 |
