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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 155.00 | 11 615.00 | 18 540.00 | 30 155.00 |
AT Other tangible assets | 39 917.00 | 14 431.00 | 25 486.00 | 39 917.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 572.00 | 26 046.00 | 95 526.00 | 121 572.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 106 017.00 | | 106 017.00 | 106 017.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 49 017.00 | | 49 017.00 | 49 017.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 159 043.00 | | 159 043.00 | 159 043.00 |
CO Grand total (0 to V) | 280 615.00 | 26 046.00 | 254 569.00 | 280 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 654.00 | | | 84 654.00 |
DD Legal reserve (1) | 8 465.00 | | | 8 465.00 |
DG Other reserves | 10 214.00 | | | 10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 952.00 | | | 50 952.00 |
DL TOTAL (I) | 154 285.00 | | | 154 285.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 621.00 | | | 25 621.00 |
DX Trade payables and related accounts | 10 742.00 | | | 10 742.00 |
DY Tax and social security liabilities | 52 753.00 | | | 52 753.00 |
EC TOTAL (IV) | 100 284.00 | | | 100 284.00 |
EE Grand total (I to V) | 254 569.00 | | | 254 569.00 |
EG Accrued income and payables due within one year | 95 634.00 | | | 95 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 408.00 | | 448 408.00 | 448 408.00 |
FJ Net sales | 448 408.00 | | 448 408.00 | 448 408.00 |
FO Operating subsidies | | | 2 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 723.00 | |
FU Purchases of raw materials and other supplies | | | 66 996.00 | |
FW Other purchases and external expenses | | | 97 524.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 163 561.00 | |
FZ Social Security Contributions | | | 36 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 173.00 | |
GG - OPERATING RESULT (I - II) | | | 66 549.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 4 883.00 | | | 4 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HK Income tax | 13 502.00 | | | 13 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 056.00 | | | 454 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 105.00 | | | 403 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 952.00 | | | 50 952.00 |
