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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 35 850.00 | 34 313.00 | 1 537.00 | 35 850.00 |
AT Other tangible assets | 9 707.00 | 9 707.00 | | 9 707.00 |
BJ TOTAL (I) | 139 557.00 | 44 021.00 | 95 537.00 | 139 557.00 |
BL Raw materials, supplies | 13 896.00 | | 13 896.00 | 13 896.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 155 096.00 | 9 099.00 | 145 997.00 | 155 096.00 |
BZ Other receivables | 7 134.00 | | 7 134.00 | 7 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 102.00 | | 146 102.00 | 146 102.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 322 974.00 | 9 099.00 | 313 874.00 | 322 974.00 |
CO Grand total (0 to V) | 462 531.00 | 53 120.00 | 409 411.00 | 462 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 323.00 | 42 471.00 | | 38 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 563.00 | 10 852.00 | | 34 563.00 |
DL TOTAL (I) | 182 885.00 | 163 323.00 | | 182 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 596.00 | 133 950.00 | | 101 596.00 |
DX Trade payables and related accounts | 76 417.00 | 51 510.00 | | 76 417.00 |
DY Tax and social security liabilities | 48 513.00 | 28 696.00 | | 48 513.00 |
EC TOTAL (IV) | 226 526.00 | 214 157.00 | | 226 526.00 |
EE Grand total (I to V) | 409 411.00 | 377 479.00 | | 409 411.00 |
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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 | 571 642.00 | | 571 642.00 | 571 642.00 |
FJ Net sales | 571 642.00 | | 571 642.00 | 571 642.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 571 646.00 | |
FU Purchases of raw materials and other supplies | | | 282 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 59 079.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 165 983.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 530 531.00 | |
GG - OPERATING RESULT (I - II) | | | 41 115.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 633.00 | 1 353.00 | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 796.00 | 418 406.00 | | 572 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 233.00 | 407 554.00 | | 538 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 563.00 | 10 852.00 | | 34 563.00 |
