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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 60 348.00 | 50 054.00 | 10 294.00 | 60 348.00 |
AT Other tangible assets | 15 098.00 | 3 101.00 | 11 996.00 | 15 098.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 428 001.00 | 53 155.00 | 374 846.00 | 428 001.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CF Cash and cash equivalents | 227 017.00 | | 227 017.00 | 227 017.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 242 366.00 | | 242 366.00 | 242 366.00 |
CO Grand total (0 to V) | 670 368.00 | 53 155.00 | 617 212.00 | 670 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 164 384.00 | 500.00 | | 164 384.00 |
DG Other reserves | 163 884.00 | 51 796.00 | | 163 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 354.00 | 112 088.00 | | 95 354.00 |
DL TOTAL (I) | 264 738.00 | 169 384.00 | | 264 738.00 |
DU Loans and Debts from Credit Institutions (3) | 249 650.00 | 273 068.00 | | 249 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 259.00 | 93 022.00 | | 75 259.00 |
DZ Fixed asset liabilities and related accounts | 4 229.00 | 5 442.00 | | 4 229.00 |
EA Other liabilities | 23 335.00 | 49 639.00 | | 23 335.00 |
EC TOTAL (IV) | 352 474.00 | 421 172.00 | | 352 474.00 |
EE Grand total (I to V) | 617 212.00 | 590 557.00 | | 617 212.00 |
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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 | | | 588 968.00 | |
FJ Net sales | | | 588 968.00 | |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 611 700.00 | |
FS Purchases of goods (including customs duties) | | | 126 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 944.00 | |
FV Inventory change (raw materials and supplies) | | | 4 475.00 | |
FW Other purchases and external expenses | | | 151 462.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 154 289.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 488 859.00 | |
GG - OPERATING RESULT (I - II) | | | 122 840.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 24 595.00 | 36 707.00 | | 24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 544.00 | 748 644.00 | | 615 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 190.00 | 636 556.00 | | 520 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 354.00 | 112 088.00 | | 95 354.00 |
