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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 70 378.00 | 68 074.00 | 2 303.00 | 70 378.00 |
AT Other tangible assets | 56 926.00 | 38 089.00 | 18 837.00 | 56 926.00 |
BJ TOTAL (I) | 141 042.00 | 107 901.00 | 33 141.00 | 141 042.00 |
BL Raw materials, supplies | 3 395.00 | | 3 395.00 | 3 395.00 |
BN Goods in progress | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 16 307.00 | | 16 307.00 | 16 307.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 121 158.00 | | 121 158.00 | 121 158.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 144 659.00 | | 144 659.00 | 144 659.00 |
CO Grand total (0 to V) | 285 702.00 | 107 901.00 | 177 800.00 | 285 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 083.00 | 55 393.00 | | 21 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 290.00 | 8 067.00 | | 38 290.00 |
DL TOTAL (I) | 110 136.00 | 71 845.00 | | 110 136.00 |
DU Loans and Debts from Credit Institutions (3) | 11 718.00 | 6 250.00 | | 11 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 623.00 | | 93.00 |
DW Advances and down payments received on current orders | | 2 480.00 | | |
DX Trade payables and related accounts | 18 577.00 | 29 121.00 | | 18 577.00 |
DY Tax and social security liabilities | 37 274.00 | 39 203.00 | | 37 274.00 |
EC TOTAL (IV) | 67 664.00 | 75 198.00 | | 67 664.00 |
EE Grand total (I to V) | 177 800.00 | 147 044.00 | | 177 800.00 |
EG Accrued income and payables due within one year | 75 198.00 | 69 837.00 | | 75 198.00 |
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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 | | | 922.00 | |
FJ Net sales | | | 380 392.00 | |
FM Inventory production | | | -5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FR Total operating income (I) | | | 376 940.00 | |
FS Purchases of goods (including customs duties) | | | 123 657.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 47 467.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 100 244.00 | |
FZ Social Security Contributions | | | 52 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 335 250.00 | |
GG - OPERATING RESULT (I - II) | | | 41 690.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 2 380.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 20.00 | 109.00 | | 20.00 |
HF Exceptional expenses on capital transactions | -76.00 | | | -76.00 |
HH Total exceptional expenses (VIII) | 20.00 | 109.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -106.00 | | -20.00 |
HK Income tax | 2 931.00 | 797.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 940.00 | 299 476.00 | | 376 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 650.00 | 291 409.00 | | 338 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 290.00 | 8 067.00 | | 38 290.00 |
