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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 28 257.00 | 20 409.00 | 7 849.00 | 28 257.00 |
AT Other tangible assets | 18 629.00 | 5 695.00 | 12 934.00 | 18 629.00 |
BJ TOTAL (I) | 211 886.00 | 26 103.00 | 185 783.00 | 211 886.00 |
BT Goods | 2 535.00 | | 2 535.00 | 2 535.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 90 716.00 | | 90 716.00 | 90 716.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 110 529.00 | | 110 529.00 | 110 529.00 |
CO Grand total (0 to V) | 322 415.00 | 26 103.00 | 296 312.00 | 322 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 854.00 | 103 053.00 | | 150 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 678.00 | 47 801.00 | | 70 678.00 |
DL TOTAL (I) | 222 632.00 | 151 954.00 | | 222 632.00 |
DU Loans and Debts from Credit Institutions (3) | 45 798.00 | 54 976.00 | | 45 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DW Advances and down payments received on current orders | 7 690.00 | 11 362.00 | | 7 690.00 |
DX Trade payables and related accounts | 7 968.00 | 11 005.00 | | 7 968.00 |
DY Tax and social security liabilities | 12 125.00 | 19 065.00 | | 12 125.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 23.00 | | 40.00 |
EC TOTAL (IV) | 73 681.00 | 96 490.00 | | 73 681.00 |
EE Grand total (I to V) | 296 312.00 | 248 444.00 | | 296 312.00 |
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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 | | | 282 411.00 | |
FJ Net sales | | | 282 411.00 | |
FO Operating subsidies | | | 33 874.00 | |
FQ Other income | | | 8 151.00 | |
FR Total operating income (I) | | | 324 436.00 | |
FS Purchases of goods (including customs duties) | | | 85 462.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 303.00 | |
FW Other purchases and external expenses | | | 64 757.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 68 070.00 | |
FZ Social Security Contributions | | | 10 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 240 989.00 | |
GG - OPERATING RESULT (I - II) | | | 83 448.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 400.00 | 11 707.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 436.00 | 369 286.00 | | 324 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 758.00 | 321 485.00 | | 253 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 678.00 | 47 801.00 | | 70 678.00 |
