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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 62 481.00 | 51 415.00 | 11 066.00 | 62 481.00 |
AT Other tangible assets | 105 319.00 | 62 427.00 | 42 891.00 | 105 319.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 430 451.00 | 113 842.00 | 316 609.00 | 430 451.00 |
BL Raw materials, supplies | 6 942.00 | | 6 942.00 | 6 942.00 |
BT Goods | 3 866.00 | | 3 866.00 | 3 866.00 |
BV Advances and down payments on orders | 189.00 | 189.00 | | 189.00 |
CF Cash and cash equivalents | 22 487.00 | | 22 487.00 | 22 487.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 42 697.00 | | 42 697.00 | 42 697.00 |
CO Grand total (0 to V) | 473 148.00 | 113 842.00 | 359 305.00 | 473 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 201 952.00 | 186 398.00 | | 201 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 990.00 | 15 554.00 | | 30 990.00 |
DL TOTAL (I) | 241 327.00 | 210 337.00 | | 241 327.00 |
DU Loans and Debts from Credit Institutions (3) | 57 398.00 | 106 873.00 | | 57 398.00 |
DX Trade payables and related accounts | 8 791.00 | 11 866.00 | | 8 791.00 |
DY Tax and social security liabilities | 32 959.00 | 41 961.00 | | 32 959.00 |
EA Other liabilities | 851.00 | 625.00 | | 851.00 |
EC TOTAL (IV) | 117 978.00 | 178 451.00 | | 117 978.00 |
EE Grand total (I to V) | 359 305.00 | 388 787.00 | | 359 305.00 |
EG Accrued income and payables due within one year | 113 909.00 | 125 155.00 | | 113 909.00 |
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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 | | | 48 631.00 | |
FJ Net sales | | | 475 735.00 | |
FM Inventory production | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 925.00 | |
FS Purchases of goods (including customs duties) | | | 10 201.00 | |
FT Inventory change (goods) | | | -3 069.00 | |
FU Purchases of raw materials and other supplies | | | 141 640.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 63 618.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 167 949.00 | |
FZ Social Security Contributions | | | 32 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 141.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 437 322.00 | |
GG - OPERATING RESULT (I - II) | | | 38 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 33.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 33.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -33.00 | | -125.00 |
HK Income tax | 4 404.00 | 1 407.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 926.00 | 528 087.00 | | 475 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 935.00 | 512 533.00 | | 444 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 990.00 | 15 554.00 | | 30 990.00 |
