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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 28 142.00 | 15 972.00 | 12 170.00 | 28 142.00 |
AT Other tangible assets | 84 105.00 | 43 647.00 | 40 458.00 | 84 105.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 309 247.00 | 59 619.00 | 249 627.00 | 309 247.00 |
BL Raw materials, supplies | 1 697.00 | | 1 697.00 | 1 697.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 29 449.00 | | 29 449.00 | 29 449.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 36 184.00 | | 36 184.00 | 36 184.00 |
CO Grand total (0 to V) | 345 430.00 | 59 619.00 | 285 811.00 | 345 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 385.00 | 65 041.00 | | 101 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 36 344.00 | | 39 729.00 |
DL TOTAL (I) | 149 914.00 | 110 185.00 | | 149 914.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 123.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 758.00 | 165 966.00 | | 106 758.00 |
DW Advances and down payments received on current orders | 5 924.00 | 6 311.00 | | 5 924.00 |
DX Trade payables and related accounts | 1 447.00 | 2 652.00 | | 1 447.00 |
DY Tax and social security liabilities | 21 635.00 | 20 083.00 | | 21 635.00 |
EC TOTAL (IV) | 135 897.00 | 195 135.00 | | 135 897.00 |
EE Grand total (I to V) | 285 811.00 | 305 320.00 | | 285 811.00 |
EG Accrued income and payables due within one year | 29 139.00 | 195 135.00 | | 29 139.00 |
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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 | | | 255 580.00 | |
FJ Net sales | | | 255 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 451.00 | |
FU Purchases of raw materials and other supplies | | | 56 313.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 35 169.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 72 775.00 | |
FZ Social Security Contributions | | | 27 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 618.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 208 244.00 | |
GG - OPERATING RESULT (I - II) | | | 48 207.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 567.00 | 6 313.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 540.00 | 240 023.00 | | 256 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 811.00 | 203 679.00 | | 216 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 36 344.00 | | 39 729.00 |
