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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 49 200.00 | 47 626.00 | 1 574.00 | 49 200.00 |
AT Other tangible assets | 96 188.00 | 73 166.00 | 23 022.00 | 96 188.00 |
BJ TOTAL (I) | 495 388.00 | 120 792.00 | 374 596.00 | 495 388.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 103 423.00 | | 103 423.00 | 103 423.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 131 553.00 | | 131 553.00 | 131 553.00 |
CO Grand total (0 to V) | 626 941.00 | 120 792.00 | 506 149.00 | 626 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 10 170.00 | 6 550.00 | | 10 170.00 |
DH Retained earnings | 35 085.00 | 22 297.00 | | 35 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 389.00 | 72 410.00 | | 53 389.00 |
DL TOTAL (I) | 456 643.00 | 459 258.00 | | 456 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 467.00 | 36 787.00 | | 28 467.00 |
DX Trade payables and related accounts | 2 331.00 | 3 635.00 | | 2 331.00 |
DY Tax and social security liabilities | 14 883.00 | 11 857.00 | | 14 883.00 |
EA Other liabilities | 3 826.00 | 2 428.00 | | 3 826.00 |
EC TOTAL (IV) | 49 506.00 | 54 707.00 | | 49 506.00 |
EE Grand total (I to V) | 506 149.00 | 513 964.00 | | 506 149.00 |
EG Accrued income and payables due within one year | 49 506.00 | 54 707.00 | | 49 506.00 |
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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 | 465 504.00 | | 465 504.00 | 465 504.00 |
FJ Net sales | 465 504.00 | | 465 504.00 | 465 504.00 |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 471 714.00 | |
FU Purchases of raw materials and other supplies | | | 130 939.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 93 722.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 140 082.00 | |
FZ Social Security Contributions | | | 29 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 407 110.00 | |
GG - OPERATING RESULT (I - II) | | | 64 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 58.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 74.00 | 58.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -58.00 | | -74.00 |
HK Income tax | 11 142.00 | 23 016.00 | | 11 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 714.00 | 450 579.00 | | 471 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 325.00 | 378 169.00 | | 418 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 389.00 | 72 410.00 | | 53 389.00 |
