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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 31 387.00 | 2 489.00 | 33 876.00 |
AT Other tangible assets | 177 795.00 | 170 712.00 | 7 083.00 | 177 795.00 |
BH Other financial assets | 15 219.00 | | 15 219.00 | 15 219.00 |
BJ TOTAL (I) | 426 890.00 | 202 099.00 | 224 791.00 | 426 890.00 |
BL Raw materials, supplies | 53 442.00 | | 53 442.00 | 53 442.00 |
BN Goods in progress | 15 343.00 | | 15 343.00 | 15 343.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 206 892.00 | | 206 892.00 | 206 892.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 163 377.00 | | 163 377.00 | 163 377.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 452 549.00 | | 452 549.00 | 452 549.00 |
CO Grand total (0 to V) | 879 439.00 | 202 099.00 | 677 340.00 | 879 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 187 211.00 | 157 357.00 | | 187 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 514.00 | 29 854.00 | | 50 514.00 |
DL TOTAL (I) | 314 725.00 | 264 211.00 | | 314 725.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 88 577.00 | 32 657.00 | | 88 577.00 |
DY Tax and social security liabilities | 73 756.00 | 107 959.00 | | 73 756.00 |
EA Other liabilities | | 17 875.00 | | |
EC TOTAL (IV) | 362 615.00 | 358 774.00 | | 362 615.00 |
EE Grand total (I to V) | 677 340.00 | 622 986.00 | | 677 340.00 |
EG Accrued income and payables due within one year | 191 434.00 | 158 774.00 | | 191 434.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 053 541.00 | | 1 053 541.00 | 1 053 541.00 |
FJ Net sales | 1 053 541.00 | | 1 053 541.00 | 1 053 541.00 |
FM Inventory production | | | -3 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 054 724.00 | |
FU Purchases of raw materials and other supplies | | | 180 988.00 | |
FV Inventory change (raw materials and supplies) | | | 16 088.00 | |
FW Other purchases and external expenses | | | 326 069.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 268 096.00 | |
FZ Social Security Contributions | | | 166 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 981 810.00 | |
GG - OPERATING RESULT (I - II) | | | 72 914.00 | |
GR Interest and similar expenses | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 468.00 | | |
HD Total exceptional income (VII) | | 37 468.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 37 468.00 | | -495.00 |
HK Income tax | 13 064.00 | 5 268.00 | | 13 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 724.00 | 881 877.00 | | 1 054 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 210.00 | 852 023.00 | | 1 004 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 514.00 | 29 854.00 | | 50 514.00 |
