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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 4 513.00 | 4 513.00 | | 4 513.00 |
AR Technical installations, industrial equipment and tools | 55 610.00 | 50 269.00 | 5 340.00 | 55 610.00 |
AT Other tangible assets | 20 889.00 | 17 517.00 | 3 372.00 | 20 889.00 |
BJ TOTAL (I) | 322 188.00 | 73 476.00 | 248 712.00 | 322 188.00 |
BL Raw materials, supplies | 35 573.00 | | 35 573.00 | 35 573.00 |
BT Goods | 39 616.00 | | 39 616.00 | 39 616.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BX Customers and related accounts | 370 010.00 | 4 640.00 | 365 370.00 | 370 010.00 |
BZ Other receivables | 57 788.00 | | 57 788.00 | 57 788.00 |
CF Cash and cash equivalents | 413 544.00 | | 413 544.00 | 413 544.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 919 234.00 | 4 640.00 | 914 595.00 | 919 234.00 |
CO Grand total (0 to V) | 1 241 423.00 | 78 115.00 | 1 163 307.00 | 1 241 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DB Share, merger, contribution premiums, etc. | 242 200.00 | 242 200.00 | | 242 200.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 214 810.00 | 214 810.00 | | 214 810.00 |
DH Retained earnings | 691.00 | 37 446.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 585.00 | 26 401.00 | | 88 585.00 |
DL TOTAL (I) | 668 166.00 | 642 737.00 | | 668 166.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 321.00 | | 362.00 |
DW Advances and down payments received on current orders | 41 839.00 | 19 641.00 | | 41 839.00 |
DX Trade payables and related accounts | 245 486.00 | 142 680.00 | | 245 486.00 |
DY Tax and social security liabilities | 162 454.00 | 166 884.00 | | 162 454.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 450 142.00 | 329 748.00 | | 450 142.00 |
EE Grand total (I to V) | 1 163 307.00 | 972 484.00 | | 1 163 307.00 |
EG Accrued income and payables due within one year | 450 142.00 | 329 748.00 | | 450 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 748 515.00 | | 748 515.00 | 748 515.00 |
FD Production sold - goods | 146 271.00 | | 146 271.00 | 146 271.00 |
FG Production sold - services | 1 192 659.00 | | 1 192 659.00 | 1 192 659.00 |
FJ Net sales | 2 087 445.00 | | 2 087 445.00 | 2 087 445.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 294.00 | |
FQ Other income | | | 8 879.00 | |
FR Total operating income (I) | | | 2 102 993.00 | |
FS Purchases of goods (including customs duties) | | | 665 365.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 349 646.00 | |
FX Taxes, duties, and similar payments | | | 48 624.00 | |
FY Salaries and Wages | | | 633 399.00 | |
FZ Social Security Contributions | | | 234 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 784.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 935 402.00 | |
GG - OPERATING RESULT (I - II) | | | 167 591.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | 5 160.00 | | 5 154.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 345.00 | | | 45 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 345.00 | | | -45 345.00 |
HK Income tax | 33 732.00 | -1 072.00 | | 33 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 096.00 | 2 044 549.00 | | 2 103 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 511.00 | 2 018 148.00 | | 2 014 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 585.00 | 26 401.00 | | 88 585.00 |
