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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 27 196.00 | 4 957.00 | 32 153.00 |
AT Other tangible assets | 50 129.00 | 27 536.00 | 22 592.00 | 50 129.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 263 931.00 | 54 732.00 | 209 199.00 | 263 931.00 |
BL Raw materials, supplies | 6 737.00 | | 6 737.00 | 6 737.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BZ Other receivables | 30 422.00 | | 30 422.00 | 30 422.00 |
CF Cash and cash equivalents | 64 157.00 | | 64 157.00 | 64 157.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 102 493.00 | | 102 493.00 | 102 493.00 |
CO Grand total (0 to V) | 366 424.00 | 54 732.00 | 311 692.00 | 366 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 201 889.00 | 196 332.00 | | 201 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 002.00 | 9 058.00 | | 37 002.00 |
DL TOTAL (I) | 277 392.00 | 243 889.00 | | 277 392.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 17 820.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 299.00 | | 1 082.00 |
DX Trade payables and related accounts | 5 820.00 | 6 969.00 | | 5 820.00 |
DY Tax and social security liabilities | 19 091.00 | 15 286.00 | | 19 091.00 |
EC TOTAL (IV) | 34 300.00 | 40 374.00 | | 34 300.00 |
EE Grand total (I to V) | 311 692.00 | 284 264.00 | | 311 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 032.00 | | 257 032.00 | 257 032.00 |
FJ Net sales | 257 032.00 | | 257 032.00 | 257 032.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 287 975.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 486.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 61 146.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 82 953.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 244 085.00 | |
GG - OPERATING RESULT (I - II) | | | 43 891.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 508.00 | | |
HD Total exceptional income (VII) | | 6 508.00 | | |
HE Exceptional expenses on management operations | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 051.00 | | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 051.00 | 6 508.00 | | -5 051.00 |
HK Income tax | 1 680.00 | 1 598.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 975.00 | 355 855.00 | | 287 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 973.00 | 346 797.00 | | 250 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 002.00 | 9 058.00 | | 37 002.00 |
