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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 853.00 | | 487 853.00 | 487 853.00 |
AJ Other Intangible Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 46 400.00 | | 46 400.00 | 46 400.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 23 422.00 | 19 196.00 | 42 617.00 |
AT Other tangible assets | 440 045.00 | 164 407.00 | 275 638.00 | 440 045.00 |
BH Other financial assets | 27 310.00 | | 27 310.00 | 27 310.00 |
BJ TOTAL (I) | 1 049 975.00 | 187 829.00 | 862 146.00 | 1 049 975.00 |
BT Goods | 4 485.00 | | 4 485.00 | 4 485.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 953.00 | | 121 953.00 | 121 953.00 |
CF Cash and cash equivalents | 342 042.00 | | 342 042.00 | 342 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 480.00 | | 468 480.00 | 468 480.00 |
CO Grand total (0 to V) | 1 518 455.00 | 187 829.00 | 1 330 626.00 | 1 518 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 57 296.00 | 269 564.00 | | 57 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 091.00 | 72 732.00 | | 150 091.00 |
DL TOTAL (I) | 841 387.00 | 976 296.00 | | 841 387.00 |
DU Loans and Debts from Credit Institutions (3) | 155 779.00 | 124 469.00 | | 155 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 216 495.00 | 193 171.00 | | 216 495.00 |
DY Tax and social security liabilities | 116 279.00 | 74 666.00 | | 116 279.00 |
EC TOTAL (IV) | 489 239.00 | 392 990.00 | | 489 239.00 |
EE Grand total (I to V) | 1 330 626.00 | 1 369 286.00 | | 1 330 626.00 |
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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 | 1 750 225.00 | | 1 750 225.00 | 1 750 225.00 |
FJ Net sales | 1 750 225.00 | | 1 750 225.00 | 1 750 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 369.00 | |
FQ Other income | | | 11 440.00 | |
FR Total operating income (I) | | | 1 780 033.00 | |
FS Purchases of goods (including customs duties) | | | 895 102.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 020.00 | |
FW Other purchases and external expenses | | | 159 015.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 344 883.00 | |
FZ Social Security Contributions | | | 72 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 601.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 1 566 166.00 | |
GG - OPERATING RESULT (I - II) | | | 213 867.00 | |
GR Interest and similar expenses | | | -1 885.00 | |
GU Total financial expenses (VI) | | | -1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 2 580.00 | 4 138.00 | | 2 580.00 |
HF Exceptional expenses on capital transactions | 25 903.00 | | | 25 903.00 |
HH Total exceptional expenses (VIII) | 28 484.00 | 4 138.00 | | 28 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 484.00 | -4 138.00 | | -7 484.00 |
HK Income tax | 58 178.00 | 12 914.00 | | 58 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 033.00 | 1 437 343.00 | | 1 801 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 942.00 | 1 364 611.00 | | 1 650 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 091.00 | 72 732.00 | | 150 091.00 |
