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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 509.00 | 4 468.00 | 4 978.00 |
AT Other tangible assets | 73 384.00 | 62 878.00 | 10 506.00 | 73 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 377.00 | 63 388.00 | 34 989.00 | 98 377.00 |
BL Raw materials, supplies | 29 895.00 | | 29 895.00 | 29 895.00 |
BV Advances and down payments on orders | 10 210.00 | | 10 210.00 | 10 210.00 |
BX Customers and related accounts | 28 329.00 | | 28 329.00 | 28 329.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 338 783.00 | | 338 783.00 | 338 783.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 410 876.00 | | 410 876.00 | 410 876.00 |
CO Grand total (0 to V) | 509 254.00 | 63 388.00 | 445 866.00 | 509 254.00 |
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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 |
DH Retained earnings | 264 778.00 | | | 264 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | | | 41 664.00 |
DL TOTAL (I) | 317 443.00 | | | 317 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 898.00 | | | 66 898.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 5 986.00 | | | 5 986.00 |
DY Tax and social security liabilities | 52 510.00 | | | 52 510.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 128 423.00 | | | 128 423.00 |
EE Grand total (I to V) | 445 866.00 | | | 445 866.00 |
EG Accrued income and payables due within one year | 125 515.00 | | | 125 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 581 326.00 | | 581 326.00 | 581 326.00 |
FJ Net sales | 581 326.00 | | 581 326.00 | 581 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 584 373.00 | |
FU Purchases of raw materials and other supplies | | | 326 063.00 | |
FV Inventory change (raw materials and supplies) | | | -9 385.00 | |
FW Other purchases and external expenses | | | 33 662.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 140 547.00 | |
FZ Social Security Contributions | | | 26 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 531 010.00 | |
GG - OPERATING RESULT (I - II) | | | 53 363.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | 9 338.00 | | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 482.00 | | | 584 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 817.00 | | | 542 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | | | 41 664.00 |
