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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 97 490.00 | 78 922.00 | 18 568.00 | 97 490.00 |
AT Other tangible assets | 110 586.00 | 72 762.00 | 37 823.00 | 110 586.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 48 037.00 | | 48 037.00 | 48 037.00 |
BJ TOTAL (I) | 360 513.00 | 152 685.00 | 207 828.00 | 360 513.00 |
BT Goods | 36 385.00 | | 36 385.00 | 36 385.00 |
BX Customers and related accounts | 293 037.00 | | 293 037.00 | 293 037.00 |
BZ Other receivables | 55 501.00 | | 55 501.00 | 55 501.00 |
CF Cash and cash equivalents | 423 245.00 | | 423 245.00 | 423 245.00 |
CJ TOTAL (II) | 808 168.00 | | 808 168.00 | 808 168.00 |
CO Grand total (0 to V) | 1 168 682.00 | 152 685.00 | 1 015 997.00 | 1 168 682.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 373.00 | | | 5 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 065.00 | | | 129 065.00 |
DL TOTAL (I) | 684 438.00 | | | 684 438.00 |
DX Trade payables and related accounts | 232 012.00 | | | 232 012.00 |
DY Tax and social security liabilities | 99 422.00 | | | 99 422.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 331 558.00 | | | 331 558.00 |
EE Grand total (I to V) | 1 015 997.00 | | | 1 015 997.00 |
EG Accrued income and payables due within one year | 331 558.00 | | | 331 558.00 |
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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 | 435 073.00 | | 435 073.00 | 435 073.00 |
FG Production sold - services | 1 049 372.00 | | 1 049 372.00 | 1 049 372.00 |
FJ Net sales | 1 484 445.00 | | 1 484 445.00 | 1 484 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 439.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 507 318.00 | |
FS Purchases of goods (including customs duties) | | | 281 932.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 26 702.00 | |
FW Other purchases and external expenses | | | 809 512.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 140 518.00 | |
FZ Social Security Contributions | | | 32 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 718.00 | |
GE Other Expenses | | | 23 506.00 | |
GF Total Operating Expenses (II) | | | 1 337 683.00 | |
GG - OPERATING RESULT (I - II) | | | 169 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 40 570.00 | | | 40 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 318.00 | | | 1 507 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 253.00 | | | 1 378 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 065.00 | | | 129 065.00 |
