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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 1 179.00 | 2 758.00 | 3 937.00 |
AT Other tangible assets | 88 941.00 | 27 786.00 | 61 154.00 | 88 941.00 |
BJ TOTAL (I) | 167 879.00 | 28 966.00 | 138 913.00 | 167 879.00 |
BL Raw materials, supplies | 14 020.00 | | 14 020.00 | 14 020.00 |
BT Goods | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 106 420.00 | | 106 420.00 | 106 420.00 |
BZ Other receivables | 18 790.00 | | 18 790.00 | 18 790.00 |
CF Cash and cash equivalents | 59 500.00 | | 59 500.00 | 59 500.00 |
CJ TOTAL (II) | 210 636.00 | | 210 636.00 | 210 636.00 |
CO Grand total (0 to V) | 378 516.00 | 28 966.00 | 349 549.00 | 378 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 840.00 | | | 70 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 706.00 | | | 42 706.00 |
DL TOTAL (I) | 124 546.00 | | | 124 546.00 |
DU Loans and Debts from Credit Institutions (3) | 87 915.00 | | | 87 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 106.00 | | | 32 106.00 |
DW Advances and down payments received on current orders | 53 200.00 | | | 53 200.00 |
DX Trade payables and related accounts | 27 417.00 | | | 27 417.00 |
DY Tax and social security liabilities | 24 363.00 | | | 24 363.00 |
EC TOTAL (IV) | 225 002.00 | | | 225 002.00 |
EE Grand total (I to V) | 349 549.00 | | | 349 549.00 |
EG Accrued income and payables due within one year | 107 598.00 | | | 107 598.00 |
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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 | 131 292.00 | | 131 292.00 | 131 292.00 |
FG Production sold - services | 513 498.00 | | 513 498.00 | 513 498.00 |
FJ Net sales | 644 790.00 | | 644 790.00 | 644 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 693.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 660 911.00 | |
FS Purchases of goods (including customs duties) | | | 106 152.00 | |
FT Inventory change (goods) | | | -1 669.00 | |
FU Purchases of raw materials and other supplies | | | 209 443.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 118 768.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 127 226.00 | |
FZ Social Security Contributions | | | 33 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 610 460.00 | |
GG - OPERATING RESULT (I - II) | | | 50 451.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 693.00 | | | 13 693.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845.00 | | | 1 845.00 |
HK Income tax | 8 584.00 | | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 757.00 | | | 662 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 050.00 | | | 620 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 706.00 | | | 42 706.00 |
