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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 388.00 | 202.00 | 590.00 |
AT Other tangible assets | 100 898.00 | 41 128.00 | 59 770.00 | 100 898.00 |
BJ TOTAL (I) | 501 488.00 | 41 515.00 | 459 973.00 | 501 488.00 |
BT Goods | 24 044.00 | | 24 044.00 | 24 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 641.00 | | 145 641.00 | 145 641.00 |
CF Cash and cash equivalents | 123 986.00 | | 123 986.00 | 123 986.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 297 227.00 | | 297 227.00 | 297 227.00 |
CO Grand total (0 to V) | 798 715.00 | 41 515.00 | 757 200.00 | 798 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 110 507.00 | 50 930.00 | | 110 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 618.00 | 59 577.00 | | 62 618.00 |
DJ Investment subsidies | 9 161.00 | | | 9 161.00 |
DL TOTAL (I) | 173 125.00 | 110 507.00 | | 173 125.00 |
DU Loans and Debts from Credit Institutions (3) | 222 095.00 | 278 812.00 | | 222 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 086.00 | 227 369.00 | | 186 086.00 |
DX Trade payables and related accounts | 159 404.00 | 116 138.00 | | 159 404.00 |
DY Tax and social security liabilities | 13 097.00 | 13 702.00 | | 13 097.00 |
EA Other liabilities | 3 248.00 | 2 316.00 | | 3 248.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 584 075.00 | 638 338.00 | | 584 075.00 |
EE Grand total (I to V) | 757 200.00 | 748 844.00 | | 757 200.00 |
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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 | 106 160.00 | 89.00 | 106 250.00 | 106 160.00 |
FG Production sold - services | 224 003.00 | | 224 003.00 | 224 003.00 |
FJ Net sales | 330 163.00 | 89.00 | 330 253.00 | 330 163.00 |
FO Operating subsidies | | | 1 515.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 331 792.00 | |
FS Purchases of goods (including customs duties) | | | 48 880.00 | |
FT Inventory change (goods) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 50 204.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 86 646.00 | |
FZ Social Security Contributions | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 446.00 | |
GE Other Expenses | | | 28 503.00 | |
GF Total Operating Expenses (II) | | | 247 396.00 | |
GG - OPERATING RESULT (I - II) | | | 84 396.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HK Income tax | 17 468.00 | 15 746.00 | | 17 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 792.00 | 381 844.00 | | 331 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 174.00 | 322 268.00 | | 269 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 618.00 | 59 577.00 | | 62 618.00 |
