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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 193.00 | 8 927.00 | 4 266.00 | 13 193.00 |
AT Other tangible assets | 51 159.00 | 17 246.00 | 33 913.00 | 51 159.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 293 018.00 | 26 174.00 | 266 844.00 | 293 018.00 |
BT Goods | 26 255.00 | | 26 255.00 | 26 255.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 211 731.00 | | 211 731.00 | 211 731.00 |
CF Cash and cash equivalents | 36 805.00 | | 36 805.00 | 36 805.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 275 448.00 | | 275 448.00 | 275 448.00 |
CO Grand total (0 to V) | 568 466.00 | 26 174.00 | 542 293.00 | 568 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 274 987.00 | 218 694.00 | | 274 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 273.00 | 56 293.00 | | 49 273.00 |
DL TOTAL (I) | 325 910.00 | 276 637.00 | | 325 910.00 |
DU Loans and Debts from Credit Institutions (3) | 31 497.00 | 10 000.00 | | 31 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 099.00 | 70 490.00 | | 72 099.00 |
DX Trade payables and related accounts | 93 582.00 | 88 126.00 | | 93 582.00 |
DY Tax and social security liabilities | 14 310.00 | 21 616.00 | | 14 310.00 |
EA Other liabilities | 4 895.00 | 5 445.00 | | 4 895.00 |
EC TOTAL (IV) | 216 383.00 | 195 677.00 | | 216 383.00 |
EE Grand total (I to V) | 542 293.00 | 472 313.00 | | 542 293.00 |
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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 | 80 171.00 | | 80 171.00 | 80 171.00 |
FG Production sold - services | 138 921.00 | | 138 921.00 | 138 921.00 |
FJ Net sales | 219 092.00 | | 219 092.00 | 219 092.00 |
FO Operating subsidies | | | 26 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 245 212.00 | |
FS Purchases of goods (including customs duties) | | | 51 879.00 | |
FT Inventory change (goods) | | | -8 341.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 57 925.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 45 844.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 184 044.00 | |
GG - OPERATING RESULT (I - II) | | | 61 168.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 11 577.00 | 13 986.00 | | 11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 212.00 | 220 518.00 | | 245 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 939.00 | 164 226.00 | | 195 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 273.00 | 56 293.00 | | 49 273.00 |
