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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 195 501.00 | 165 578.00 | 29 923.00 | 195 501.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 291 904.00 | 169 578.00 | 122 326.00 | 291 904.00 |
BL Raw materials, supplies | 1 793.00 | | 1 793.00 | 1 793.00 |
BT Goods | 107 206.00 | | 107 206.00 | 107 206.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 59 897.00 | | 59 897.00 | 59 897.00 |
CF Cash and cash equivalents | 197 030.00 | | 197 030.00 | 197 030.00 |
CH Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 376 093.00 | | 376 093.00 | 376 093.00 |
CO Grand total (0 to V) | 667 996.00 | 169 578.00 | 498 419.00 | 667 996.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 118 452.00 | 178 904.00 | | 118 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 644.00 | -30 451.00 | | 42 644.00 |
DL TOTAL (I) | 185 296.00 | 172 652.00 | | 185 296.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 133 112.00 | 156 376.00 | | 133 112.00 |
DY Tax and social security liabilities | 70 010.00 | 47 670.00 | | 70 010.00 |
EC TOTAL (IV) | 303 122.00 | 204 046.00 | | 303 122.00 |
EE Grand total (I to V) | 498 419.00 | 386 699.00 | | 498 419.00 |
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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 | 622 321.00 | | 622 321.00 | 622 321.00 |
FG Production sold - services | 161 404.00 | | 161 404.00 | 161 404.00 |
FJ Net sales | 783 725.00 | | 783 725.00 | 783 725.00 |
FO Operating subsidies | | | 84 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 869 472.00 | |
FS Purchases of goods (including customs duties) | | | 428 728.00 | |
FT Inventory change (goods) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | 14 057.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 138 161.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 205 692.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 775.00 | |
GF Total Operating Expenses (II) | | | 827 787.00 | |
GG - OPERATING RESULT (I - II) | | | 41 684.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 262.00 | 276.00 | | 262.00 |
HD Total exceptional income (VII) | 846.00 | 276.00 | | 846.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 276.00 | | 599.00 |
HK Income tax | | -1 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 679.00 | 880 354.00 | | 870 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 035.00 | 910 805.00 | | 828 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 644.00 | -30 451.00 | | 42 644.00 |
