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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 864.00 | 22 720.00 | 6 145.00 | 28 864.00 |
AT Other tangible assets | 122 141.00 | 91 027.00 | 31 115.00 | 122 141.00 |
BJ TOTAL (I) | 416 006.00 | 113 746.00 | 302 259.00 | 416 006.00 |
BT Goods | 2 338.00 | | 2 338.00 | 2 338.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 11 095.00 | | 11 095.00 | 11 095.00 |
CF Cash and cash equivalents | 82 938.00 | | 82 938.00 | 82 938.00 |
CJ TOTAL (II) | 97 156.00 | | 97 156.00 | 97 156.00 |
CO Grand total (0 to V) | 513 162.00 | 113 746.00 | 399 415.00 | 513 162.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 050.00 | 182 034.00 | | 213 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 360.00 | 31 016.00 | | 45 360.00 |
DL TOTAL (I) | 260 410.00 | 215 050.00 | | 260 410.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346.00 | 90 732.00 | | 5 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 526.00 | 99 929.00 | | 99 526.00 |
DX Trade payables and related accounts | 9 188.00 | 6 801.00 | | 9 188.00 |
DY Tax and social security liabilities | 17 234.00 | 15 165.00 | | 17 234.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 6 712.00 | 6 497.00 | | 6 712.00 |
EC TOTAL (IV) | 139 006.00 | 219 124.00 | | 139 006.00 |
EE Grand total (I to V) | 399 415.00 | 434 174.00 | | 399 415.00 |
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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 | | | | |
FD Production sold - goods | 297 815.00 | | 297 815.00 | 297 815.00 |
FJ Net sales | 297 815.00 | | 297 815.00 | 297 815.00 |
FO Operating subsidies | | | 86 089.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 384 107.00 | |
FS Purchases of goods (including customs duties) | | | 68 570.00 | |
FT Inventory change (goods) | | | -582.00 | |
FU Purchases of raw materials and other supplies | | | 43 602.00 | |
FW Other purchases and external expenses | | | 61 653.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 118 418.00 | |
FZ Social Security Contributions | | | 27 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 340 765.00 | |
GG - OPERATING RESULT (I - II) | | | 43 342.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | | | 2 249.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 8 333.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 155.00 | 90.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 4 323.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 4 413.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 095.00 | 3 920.00 | | 2 095.00 |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 356.00 | 312 736.00 | | 386 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 997.00 | 281 720.00 | | 340 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 360.00 | 31 016.00 | | 45 360.00 |
