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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 040.00 | 2 958.00 | 1 081.00 | 4 040.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 174.00 | 1 475.00 | 6 650.00 |
AT Other tangible assets | 11 921.00 | 8 205.00 | 3 716.00 | 11 921.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 611.00 | 16 337.00 | 208 273.00 | 224 611.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CF Cash and cash equivalents | 58 772.00 | | 58 772.00 | 58 772.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 70 809.00 | | 70 809.00 | 70 809.00 |
CO Grand total (0 to V) | 295 421.00 | 16 337.00 | 279 083.00 | 295 421.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 26 852.00 | 1 001.00 | | 26 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 903.00 | 25 850.00 | | 64 903.00 |
DL TOTAL (I) | 179 755.00 | 114 852.00 | | 179 755.00 |
DW Advances and down payments received on current orders | 78 756.00 | 82 446.00 | | 78 756.00 |
DX Trade payables and related accounts | 4 260.00 | 18 532.00 | | 4 260.00 |
DY Tax and social security liabilities | 15 981.00 | 10 594.00 | | 15 981.00 |
EA Other liabilities | 329.00 | 62.00 | | 329.00 |
EC TOTAL (IV) | 99 327.00 | 111 635.00 | | 99 327.00 |
EE Grand total (I to V) | 279 083.00 | 226 488.00 | | 279 083.00 |
EG Accrued income and payables due within one year | 54 327.00 | 80 856.00 | | 54 327.00 |
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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 | | | 249 673.00 | |
FG Production sold - services | | | 1 033.00 | |
FJ Net sales | | | 250 706.00 | |
FO Operating subsidies | | | 22 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 870.00 | |
FS Purchases of goods (including customs duties) | | | 69 073.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 29 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 52 634.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 31 524.00 | |
FZ Social Security Contributions | | | 6 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 193 047.00 | |
GG - OPERATING RESULT (I - II) | | | 81 822.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 777.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 777.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -777.00 | | -176.00 |
HK Income tax | 14 994.00 | 5 436.00 | | 14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 870.00 | 280 720.00 | | 274 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 967.00 | 254 870.00 | | 209 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 903.00 | 25 850.00 | | 64 903.00 |
