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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 28 348.00 | 25 503.00 | 2 845.00 | 28 348.00 |
AT Other tangible assets | 62 160.00 | 28 470.00 | 33 690.00 | 62 160.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 293 393.00 | 53 973.00 | 239 420.00 | 293 393.00 |
BL Raw materials, supplies | 3 129.00 | | 3 129.00 | 3 129.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 537.00 | | 30 537.00 | 30 537.00 |
CF Cash and cash equivalents | 96 525.00 | | 96 525.00 | 96 525.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 132 631.00 | | 132 631.00 | 132 631.00 |
CO Grand total (0 to V) | 426 023.00 | 53 973.00 | 372 050.00 | 426 023.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 822.00 | 162 089.00 | | 206 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 195.00 | 44 733.00 | | 46 195.00 |
DL TOTAL (I) | 258 517.00 | 212 322.00 | | 258 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 737.00 | 52 329.00 | | 35 737.00 |
DX Trade payables and related accounts | 43 680.00 | 33 385.00 | | 43 680.00 |
DY Tax and social security liabilities | 34 116.00 | 28 074.00 | | 34 116.00 |
EC TOTAL (IV) | 113 533.00 | 113 788.00 | | 113 533.00 |
EE Grand total (I to V) | 372 050.00 | 326 110.00 | | 372 050.00 |
EG Accrued income and payables due within one year | 113 533.00 | 113 788.00 | | 113 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 420 003.00 | | 420 003.00 | 420 003.00 |
FJ Net sales | 420 003.00 | | 420 003.00 | 420 003.00 |
FO Operating subsidies | | | 13 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 920.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 440 732.00 | |
FU Purchases of raw materials and other supplies | | | 94 601.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 151 786.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 114 243.00 | |
FZ Social Security Contributions | | | 14 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 392.00 | |
GG - OPERATING RESULT (I - II) | | | 52 340.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 920.00 | 10 143.00 | | 6 920.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 6 063.00 | 10 513.00 | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 743.00 | 465 033.00 | | 440 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 548.00 | 420 300.00 | | 394 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 195.00 | 44 733.00 | | 46 195.00 |
