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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 850.00 | | 107 850.00 | 107 850.00 |
AR Technical installations, industrial equipment and tools | 37 274.00 | 15 817.00 | 21 457.00 | 37 274.00 |
AT Other tangible assets | 38 732.00 | 20 279.00 | 18 452.00 | 38 732.00 |
BJ TOTAL (I) | 183 856.00 | 36 097.00 | 147 760.00 | 183 856.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 911.00 | | 39 911.00 | 39 911.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 89 623.00 | | 89 623.00 | 89 623.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 133 610.00 | | 133 610.00 | 133 610.00 |
CO Grand total (0 to V) | 317 466.00 | 36 097.00 | 281 370.00 | 317 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 869.00 | 71 709.00 | | 104 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 922.00 | 33 159.00 | | 30 922.00 |
DL TOTAL (I) | 141 291.00 | 110 369.00 | | 141 291.00 |
DU Loans and Debts from Credit Institutions (3) | 45 426.00 | 59 702.00 | | 45 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 003.00 | 43 804.00 | | 43 003.00 |
DX Trade payables and related accounts | 10 702.00 | 17 604.00 | | 10 702.00 |
DY Tax and social security liabilities | 40 947.00 | 32 879.00 | | 40 947.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 140 078.00 | 154 263.00 | | 140 078.00 |
EE Grand total (I to V) | 281 370.00 | 264 632.00 | | 281 370.00 |
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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 | | | 335 052.00 | |
FJ Net sales | | | 335 052.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 335 576.00 | |
FS Purchases of goods (including customs duties) | | | 102 664.00 | |
FT Inventory change (goods) | | | 386.00 | |
FW Other purchases and external expenses | | | 69 481.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 75 884.00 | |
FZ Social Security Contributions | | | 33 891.00 | |
GB Operating Expenses - Provisions | | | 11 739.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 875.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 467.00 | 5 701.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 626.00 | 289 463.00 | | 335 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 704.00 | 256 304.00 | | 304 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 922.00 | 33 159.00 | | 30 922.00 |
