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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 59 658.00 | 52 903.00 | 6 755.00 | 59 658.00 |
AT Other tangible assets | 15 098.00 | 4 832.00 | 10 265.00 | 15 098.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 427 311.00 | 57 735.00 | 369 576.00 | 427 311.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 228 024.00 | | 228 024.00 | 228 024.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 235 634.00 | | 235 634.00 | 235 634.00 |
CO Grand total (0 to V) | 662 945.00 | 57 735.00 | 605 210.00 | 662 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 238.00 | 163 884.00 | | 209 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 604.00 | 95 354.00 | | 143 604.00 |
DL TOTAL (I) | 358 342.00 | 264 738.00 | | 358 342.00 |
DU Loans and Debts from Credit Institutions (3) | 200 152.00 | 249 650.00 | | 200 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 287.00 | 75 259.00 | | 23 287.00 |
DX Trade payables and related accounts | 3 898.00 | 4 229.00 | | 3 898.00 |
DY Tax and social security liabilities | 19 530.00 | 23 335.00 | | 19 530.00 |
EC TOTAL (IV) | 246 867.00 | 352 474.00 | | 246 867.00 |
EE Grand total (I to V) | 605 210.00 | 617 212.00 | | 605 210.00 |
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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 | | | 553 924.00 | |
FD Production sold - goods | | | 293.00 | |
FJ Net sales | | | 554 217.00 | |
FO Operating subsidies | | | 77 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 641 933.00 | |
FS Purchases of goods (including customs duties) | | | 115 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 022.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 281.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 192 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 473 564.00 | |
GG - OPERATING RESULT (I - II) | | | 168 368.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 843.00 | | |
HD Total exceptional income (VII) | | 3 843.00 | | |
HE Exceptional expenses on management operations | 3 202.00 | 981.00 | | 3 202.00 |
HF Exceptional expenses on capital transactions | 490.00 | 3 002.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 3 984.00 | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | -140.00 | | -3 693.00 |
HK Income tax | 18 687.00 | 24 595.00 | | 18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 933.00 | 615 544.00 | | 641 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 329.00 | 520 190.00 | | 498 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 604.00 | 95 354.00 | | 143 604.00 |
