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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 955.00 | 23 519.00 | 1 436.00 | 24 955.00 |
AT Other tangible assets | 15 693.00 | 13 331.00 | 2 362.00 | 15 693.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 144 380.00 | 36 850.00 | 107 530.00 | 144 380.00 |
BT Goods | 4 504.00 | | 4 504.00 | 4 504.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 92 994.00 | | 92 994.00 | 92 994.00 |
CJ TOTAL (II) | 100 617.00 | | 100 617.00 | 100 617.00 |
CO Grand total (0 to V) | 244 997.00 | 36 850.00 | 208 147.00 | 244 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 429.00 | 50 080.00 | | 71 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 458.00 | 21 348.00 | | 31 458.00 |
DL TOTAL (I) | 111 687.00 | 80 229.00 | | 111 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 307.00 | 46 411.00 | | 46 307.00 |
DX Trade payables and related accounts | 13 503.00 | 12 686.00 | | 13 503.00 |
DY Tax and social security liabilities | 36 650.00 | 28 910.00 | | 36 650.00 |
EC TOTAL (IV) | 96 460.00 | 88 007.00 | | 96 460.00 |
EE Grand total (I to V) | 208 147.00 | 168 236.00 | | 208 147.00 |
EI Including equity loans | 46 307.00 | | | 46 307.00 |
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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 | 331 819.00 | | 331 819.00 | 331 819.00 |
FJ Net sales | 331 819.00 | | 331 819.00 | 331 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 21 227.00 | |
FR Total operating income (I) | | | 364 328.00 | |
FS Purchases of goods (including customs duties) | | | 122 476.00 | |
FT Inventory change (goods) | | | -1 666.00 | |
FU Purchases of raw materials and other supplies | | | 14 847.00 | |
FW Other purchases and external expenses | | | 51 467.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 123 522.00 | |
FZ Social Security Contributions | | | 14 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 330 821.00 | |
GG - OPERATING RESULT (I - II) | | | 33 507.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 081.00 | | |
HD Total exceptional income (VII) | | 4 081.00 | | |
HE Exceptional expenses on management operations | 67.00 | -189.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | -189.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 4 270.00 | | -67.00 |
HK Income tax | 2 034.00 | 1 377.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 380.00 | 285 690.00 | | 364 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 922.00 | 264 341.00 | | 332 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 458.00 | 21 348.00 | | 31 458.00 |
