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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
AH Goodwill | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 418.00 | 15 482.00 | 41 936.00 | 57 418.00 |
AT Other tangible assets | 23 330.00 | 15 413.00 | 7 918.00 | 23 330.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 139 423.00 | 51 103.00 | 88 320.00 | 139 423.00 |
BZ Other receivables | 30 408.00 | | 30 408.00 | 30 408.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 23 442.00 | | 23 442.00 | 23 442.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 99 100.00 | | 99 100.00 | 99 100.00 |
CO Grand total (0 to V) | 238 523.00 | 51 103.00 | 187 420.00 | 238 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 494.00 | 2 494.00 | | 2 494.00 |
DH Retained earnings | 69 686.00 | 57 308.00 | | 69 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 934.00 | 42 379.00 | | 23 934.00 |
DK Regulated provisions | 1 199.00 | 1 337.00 | | 1 199.00 |
DL TOTAL (I) | 98 963.00 | 105 167.00 | | 98 963.00 |
DU Loans and Debts from Credit Institutions (3) | 43 133.00 | 18 091.00 | | 43 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 71.00 | | 56.00 |
DW Advances and down payments received on current orders | 23 980.00 | | | 23 980.00 |
DX Trade payables and related accounts | 6 132.00 | 6 545.00 | | 6 132.00 |
DY Tax and social security liabilities | 15 157.00 | 10 036.00 | | 15 157.00 |
EC TOTAL (IV) | 88 457.00 | 34 744.00 | | 88 457.00 |
EE Grand total (I to V) | 187 420.00 | 139 910.00 | | 187 420.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | | | 202 076.00 | |
FJ Net sales | | | 202 076.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 214 122.00 | |
FW Other purchases and external expenses | | | 81 728.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 77 734.00 | |
FZ Social Security Contributions | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 185 694.00 | |
GG - OPERATING RESULT (I - II) | | | 28 428.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | 132.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 52.00 | 4 638.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | -4 506.00 | | 86.00 |
HK Income tax | 3 712.00 | 8 728.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 260.00 | 202 029.00 | | 214 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 326.00 | 159 650.00 | | 190 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 934.00 | 42 379.00 | | 23 934.00 |
