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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 53 000.00 | 37 498.00 | 15 503.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 8 190.00 | | 8 190.00 |
AT Other tangible assets | 49 028.00 | 35 412.00 | 13 616.00 | 49 028.00 |
BH Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 203 186.00 | 81 100.00 | 122 086.00 | 203 186.00 |
BT Goods | 7 062.00 | | 7 062.00 | 7 062.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 7 511.00 | | 7 511.00 | 7 511.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 127 302.00 | | 127 302.00 | 127 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 829.00 | | 151 829.00 | 151 829.00 |
CO Grand total (0 to V) | 355 015.00 | 81 100.00 | 273 915.00 | 355 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354.00 | 8 354.00 | | 8 354.00 |
DB Share, merger, contribution premiums, etc. | 36 268.00 | 36 268.00 | | 36 268.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 027.00 | 15 938.00 | | 75 027.00 |
DJ Investment subsidies | 8 544.00 | 10 680.00 | | 8 544.00 |
DL TOTAL (I) | 129 029.00 | 72 075.00 | | 129 029.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 251.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 022.00 | 66 529.00 | | 65 022.00 |
DX Trade payables and related accounts | 32 386.00 | 32 147.00 | | 32 386.00 |
DY Tax and social security liabilities | 46 892.00 | 5 721.00 | | 46 892.00 |
EA Other liabilities | 371.00 | 249.00 | | 371.00 |
EC TOTAL (IV) | 144 886.00 | 104 894.00 | | 144 886.00 |
EE Grand total (I to V) | 273 915.00 | 176 969.00 | | 273 915.00 |
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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 | 637 935.00 | | 637 935.00 | 637 935.00 |
FJ Net sales | 637 935.00 | | 637 935.00 | 637 935.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 939.00 | |
FS Purchases of goods (including customs duties) | | | 400 855.00 | |
FT Inventory change (goods) | | | 14 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 28 990.00 | |
FZ Social Security Contributions | | | 37 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 480.00 | |
GG - OPERATING RESULT (I - II) | | | 72 460.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 612.00 | | 431.00 |
HB Exceptional income from capital transactions | 2 136.00 | 2 136.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 567.00 | 2 748.00 | | 2 567.00 |
HE Exceptional expenses on management operations | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | | 2 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 491.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 506.00 | 474 622.00 | | 640 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 480.00 | 458 684.00 | | 565 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 027.00 | 15 938.00 | | 75 027.00 |
