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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 10 375.00 | 39 625.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 333.00 | 1 965.00 | 4 368.00 | 6 333.00 |
AT Other tangible assets | 37 106.00 | 5 772.00 | 31 334.00 | 37 106.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 97 939.00 | 18 111.00 | 79 827.00 | 97 939.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 144 953.00 | | 144 953.00 | 144 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 048.00 | | 160 048.00 | 160 048.00 |
CO Grand total (0 to V) | 257 987.00 | 18 111.00 | 239 876.00 | 257 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 373.00 | | | 59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 269.00 | 59 473.00 | | 63 269.00 |
DL TOTAL (I) | 123 742.00 | 60 473.00 | | 123 742.00 |
DU Loans and Debts from Credit Institutions (3) | 63 906.00 | 77 809.00 | | 63 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 2 215.00 | | 13 497.00 |
DX Trade payables and related accounts | 23 289.00 | 17 642.00 | | 23 289.00 |
DY Tax and social security liabilities | 15 443.00 | 23 688.00 | | 15 443.00 |
EC TOTAL (IV) | 116 134.00 | 121 354.00 | | 116 134.00 |
EE Grand total (I to V) | 239 876.00 | 181 827.00 | | 239 876.00 |
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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 | | | 516 031.00 | |
FJ Net sales | | | 516 031.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 516 206.00 | |
FS Purchases of goods (including customs duties) | | | 327 993.00 | |
FT Inventory change (goods) | | | -3 537.00 | |
FW Other purchases and external expenses | | | 55 240.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 37 176.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GB Operating Expenses - Provisions | | | 10 430.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 430 007.00 | |
GG - OPERATING RESULT (I - II) | | | 86 199.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 21 668.00 | 15 759.00 | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 400.00 | 470 635.00 | | 516 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 131.00 | 411 161.00 | | 453 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 269.00 | 59 473.00 | | 63 269.00 |
