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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 964.00 | 8 285.00 | 10 678.00 | 18 964.00 |
AT Other tangible assets | 101 670.00 | 31 599.00 | 70 071.00 | 101 670.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 451 834.00 | 59 884.00 | 391 950.00 | 451 834.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 326 337.00 | | 326 337.00 | 326 337.00 |
CJ TOTAL (II) | 332 302.00 | | 332 302.00 | 332 302.00 |
CO Grand total (0 to V) | 784 136.00 | 59 884.00 | 724 252.00 | 784 136.00 |
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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 |
DH Retained earnings | 249 453.00 | 165 957.00 | | 249 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 776.00 | 133 496.00 | | 188 776.00 |
DL TOTAL (I) | 449 229.00 | 310 453.00 | | 449 229.00 |
DU Loans and Debts from Credit Institutions (3) | 222 944.00 | 271 792.00 | | 222 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 13 598.00 | 13 136.00 | | 13 598.00 |
DY Tax and social security liabilities | 38 481.00 | 37 204.00 | | 38 481.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 275 023.00 | 352 463.00 | | 275 023.00 |
EE Grand total (I to V) | 724 252.00 | 662 916.00 | | 724 252.00 |
EG Accrued income and payables due within one year | 105 135.00 | 132 750.00 | | 105 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | 12.00 | | 3 231.00 |
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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 | 541 639.00 | | 541 639.00 | 541 639.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 639.00 | | 541 639.00 | 541 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 227.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 657 948.00 | |
FW Other purchases and external expenses | | | 315 943.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 80 287.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 913.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 436 117.00 | |
GG - OPERATING RESULT (I - II) | | | 221 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 625.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 885.00 | | 4.00 |
HK Income tax | 29 395.00 | 45 033.00 | | 29 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 948.00 | 759 126.00 | | 657 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 172.00 | 625 630.00 | | 469 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 776.00 | 133 496.00 | | 188 776.00 |
