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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 987.00 | 19 407.00 | 6 580.00 | 25 987.00 |
AT Other tangible assets | 120 539.00 | 78 894.00 | 41 645.00 | 120 539.00 |
BJ TOTAL (I) | 411 527.00 | 98 301.00 | 313 228.00 | 411 527.00 |
BT Goods | 1 756.00 | | 1 756.00 | 1 756.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
CF Cash and cash equivalents | 105 651.00 | | 105 651.00 | 105 651.00 |
CJ TOTAL (II) | 120 948.00 | | 120 948.00 | 120 948.00 |
CO Grand total (0 to V) | 532 475.00 | 98 301.00 | 434 174.00 | 532 475.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 034.00 | 175 587.00 | | 182 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | 6 447.00 | | 31 016.00 |
DL TOTAL (I) | 215 050.00 | 184 034.00 | | 215 050.00 |
DU Loans and Debts from Credit Institutions (3) | 90 732.00 | 13 757.00 | | 90 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 929.00 | 109 348.00 | | 99 929.00 |
DX Trade payables and related accounts | 6 801.00 | 14 055.00 | | 6 801.00 |
DY Tax and social security liabilities | 15 165.00 | 28 060.00 | | 15 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 6 497.00 | 6 497.00 | | 6 497.00 |
EC TOTAL (IV) | 219 124.00 | 172 717.00 | | 219 124.00 |
EE Grand total (I to V) | 434 174.00 | 356 752.00 | | 434 174.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FD Production sold - goods | 251 968.00 | | 251 968.00 | 251 968.00 |
FJ Net sales | 273 568.00 | | 273 568.00 | 273 568.00 |
FO Operating subsidies | | | 29 436.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 304 402.00 | |
FS Purchases of goods (including customs duties) | | | 60 601.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 48 555.00 | |
FW Other purchases and external expenses | | | 43 934.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 91 510.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 433.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 273 262.00 | |
GG - OPERATING RESULT (I - II) | | | 31 140.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | 90.00 | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | -90.00 | | 3 920.00 |
HK Income tax | 2 666.00 | 1 154.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 736.00 | 342 842.00 | | 312 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 720.00 | 336 396.00 | | 281 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | 6 447.00 | | 31 016.00 |
