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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 890.00 | | 40 890.00 | 40 890.00 |
AR Technical installations, industrial equipment and tools | 7 607.00 | 5 039.00 | 2 568.00 | 7 607.00 |
AT Other tangible assets | 3 720.00 | 2 305.00 | 1 415.00 | 3 720.00 |
BJ TOTAL (I) | 52 217.00 | 7 344.00 | 44 872.00 | 52 217.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CF Cash and cash equivalents | 82 459.00 | | 82 459.00 | 82 459.00 |
CJ TOTAL (II) | 94 404.00 | | 94 404.00 | 94 404.00 |
CO Grand total (0 to V) | 146 621.00 | 7 344.00 | 139 276.00 | 146 621.00 |
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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 |
DG Other reserves | 33 220.00 | | | 33 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | 33 720.00 | | 30 084.00 |
DL TOTAL (I) | 68 804.00 | 38 720.00 | | 68 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 472.00 | 52 979.00 | | 39 472.00 |
DW Advances and down payments received on current orders | 21 098.00 | 3 632.00 | | 21 098.00 |
DX Trade payables and related accounts | 7 922.00 | 2 032.00 | | 7 922.00 |
DY Tax and social security liabilities | 1 980.00 | 7 703.00 | | 1 980.00 |
EC TOTAL (IV) | 70 472.00 | 66 346.00 | | 70 472.00 |
EE Grand total (I to V) | 139 276.00 | 105 066.00 | | 139 276.00 |
EG Accrued income and payables due within one year | 28 276.00 | | | 28 276.00 |
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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 | | | 214 942.00 | |
FJ Net sales | | | 214 942.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 214 973.00 | |
FU Purchases of raw materials and other supplies | | | 27 225.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278.00 | |
FW Other purchases and external expenses | | | 107 312.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 22 544.00 | |
FZ Social Security Contributions | | | 14 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 180 349.00 | |
GG - OPERATING RESULT (I - II) | | | 34 624.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -55.00 | | -90.00 |
HK Income tax | 4 450.00 | 6 021.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 973.00 | 131 430.00 | | 214 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 889.00 | 97 709.00 | | 184 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 084.00 | 33 720.00 | | 30 084.00 |
