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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 38 261.00 | 26 519.00 | 11 742.00 | 38 261.00 |
AT Other tangible assets | 231 370.00 | 220 573.00 | 10 797.00 | 231 370.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 634 721.00 | 247 092.00 | 387 629.00 | 634 721.00 |
BT Goods | 149 725.00 | | 149 725.00 | 149 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 153.00 | | 128 153.00 | 128 153.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 1 033 020.00 | | 1 033 020.00 | 1 033 020.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 1 322 223.00 | | 1 322 223.00 | 1 322 223.00 |
CO Grand total (0 to V) | 1 956 944.00 | 247 092.00 | 1 709 852.00 | 1 956 944.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 228 831.00 | 1 179 347.00 | | 1 228 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 514.00 | 49 484.00 | | 104 514.00 |
DJ Investment subsidies | 218.00 | 788.00 | | 218.00 |
DL TOTAL (I) | 1 339 063.00 | 1 235 118.00 | | 1 339 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 51 250.00 | | 51 250.00 |
DX Trade payables and related accounts | 187 747.00 | 142 130.00 | | 187 747.00 |
DY Tax and social security liabilities | 122 195.00 | 104 157.00 | | 122 195.00 |
EA Other liabilities | 9 597.00 | 913.00 | | 9 597.00 |
EC TOTAL (IV) | 370 789.00 | 298 450.00 | | 370 789.00 |
EE Grand total (I to V) | 1 709 852.00 | 1 533 568.00 | | 1 709 852.00 |
EI Including equity loans | 51 250.00 | | | 51 250.00 |
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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 | 1 305 501.00 | | 1 305 501.00 | 1 305 501.00 |
FG Production sold - services | 779 498.00 | | 779 498.00 | 779 498.00 |
FJ Net sales | 2 085 000.00 | | 2 085 000.00 | 2 085 000.00 |
FO Operating subsidies | | | 15 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 100 938.00 | |
FS Purchases of goods (including customs duties) | | | 919 408.00 | |
FT Inventory change (goods) | | | 42 605.00 | |
FW Other purchases and external expenses | | | 364 934.00 | |
FX Taxes, duties, and similar payments | | | 46 234.00 | |
FY Salaries and Wages | | | 444 552.00 | |
FZ Social Security Contributions | | | 136 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 965 365.00 | |
GG - OPERATING RESULT (I - II) | | | 135 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | 560.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 560.00 | | 903.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 425.00 | | 723.00 |
HK Income tax | 31 782.00 | 12 413.00 | | 31 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 841.00 | 2 085 171.00 | | 2 101 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 327.00 | 2 035 687.00 | | 1 997 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 514.00 | 49 484.00 | | 104 514.00 |
