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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 165 693.00 | 148 165.00 | 17 528.00 | 165 693.00 |
AT Other tangible assets | 260 211.00 | 218 387.00 | 41 824.00 | 260 211.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 442 200.00 | 366 552.00 | 75 648.00 | 442 200.00 |
BT Goods | 3 872.00 | | 3 872.00 | 3 872.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 7 950.00 | | 7 950.00 | 7 950.00 |
CD Marketable securities | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 230 222.00 | | 230 222.00 | 230 222.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 298 378.00 | | 298 378.00 | 298 378.00 |
CO Grand total (0 to V) | 740 578.00 | 366 552.00 | 374 026.00 | 740 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 80 048.00 | | | 80 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | | | 22 760.00 |
DL TOTAL (I) | 190 808.00 | | | 190 808.00 |
DU Loans and Debts from Credit Institutions (3) | 46 265.00 | | | 46 265.00 |
DX Trade payables and related accounts | 54 540.00 | | | 54 540.00 |
DY Tax and social security liabilities | 82 413.00 | | | 82 413.00 |
EC TOTAL (IV) | 183 218.00 | | | 183 218.00 |
EE Grand total (I to V) | 374 026.00 | | | 374 026.00 |
EG Accrued income and payables due within one year | 183 217.00 | | | 183 217.00 |
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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 | 19 161.00 | | 19 161.00 | 19 161.00 |
FD Production sold - goods | 1 038 470.00 | | 1 038 470.00 | 1 038 470.00 |
FJ Net sales | 1 057 631.00 | | 1 057 631.00 | 1 057 631.00 |
FO Operating subsidies | | | 25 943.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 083 579.00 | |
FS Purchases of goods (including customs duties) | | | 592 497.00 | |
FT Inventory change (goods) | | | 414.00 | |
FU Purchases of raw materials and other supplies | | | 15 388.00 | |
FW Other purchases and external expenses | | | 123 287.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 232 990.00 | |
FZ Social Security Contributions | | | 68 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 057 664.00 | |
GG - OPERATING RESULT (I - II) | | | 25 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 4 038.00 | | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 962.00 | | | 1 084 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 202.00 | | | 1 062 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 760.00 | | | 22 760.00 |
