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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 98 035.00 | 41 001.00 | 57 034.00 | 98 035.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 5 896.00 | 173.00 | 6 069.00 |
AT Other tangible assets | 66 658.00 | 47 971.00 | 18 687.00 | 66 658.00 |
BJ TOTAL (I) | 208 261.00 | 94 868.00 | 113 394.00 | 208 261.00 |
BL Raw materials, supplies | 6 663.00 | | 6 663.00 | 6 663.00 |
BX Customers and related accounts | 47 342.00 | | 47 342.00 | 47 342.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 402 690.00 | | 402 690.00 | 402 690.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 485 758.00 | | 485 758.00 | 485 758.00 |
CO Grand total (0 to V) | 694 019.00 | 94 868.00 | 599 151.00 | 694 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 191.00 | 270 558.00 | | 334 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 63 633.00 | | 40 189.00 |
DL TOTAL (I) | 385 380.00 | 345 191.00 | | 385 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 188.00 | 118 102.00 | | 149 188.00 |
DW Advances and down payments received on current orders | | 3 422.00 | | |
DX Trade payables and related accounts | 11 619.00 | 16 615.00 | | 11 619.00 |
DY Tax and social security liabilities | 51 090.00 | 71 931.00 | | 51 090.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 213 771.00 | 210 070.00 | | 213 771.00 |
EE Grand total (I to V) | 599 151.00 | 555 261.00 | | 599 151.00 |
EG Accrued income and payables due within one year | 213 771.00 | 206 648.00 | | 213 771.00 |
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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 | 544 754.00 | | 544 754.00 | 544 754.00 |
FJ Net sales | 544 754.00 | | 544 754.00 | 544 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 550 949.00 | |
FU Purchases of raw materials and other supplies | | | 172 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 76 393.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 188 257.00 | |
FZ Social Security Contributions | | | 41 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 502 687.00 | |
GG - OPERATING RESULT (I - II) | | | 48 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -140.00 | | 465.00 |
HK Income tax | 8 538.00 | 17 675.00 | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 449.00 | 616 232.00 | | 551 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 260.00 | 552 599.00 | | 511 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 63 633.00 | | 40 189.00 |
