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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 1 634.00 | 3 779.00 | 5 413.00 |
AT Other tangible assets | 13 036.00 | 7 786.00 | 5 249.00 | 13 036.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 171 661.00 | 9 420.00 | 162 241.00 | 171 661.00 |
BL Raw materials, supplies | 145 466.00 | | 145 466.00 | 145 466.00 |
BX Customers and related accounts | 72 678.00 | 991.00 | 71 687.00 | 72 678.00 |
BZ Other receivables | 268 916.00 | | 268 916.00 | 268 916.00 |
CF Cash and cash equivalents | 46 257.00 | | 46 257.00 | 46 257.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 534 616.00 | 991.00 | 533 625.00 | 534 616.00 |
CO Grand total (0 to V) | 706 278.00 | 10 411.00 | 695 866.00 | 706 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 216 613.00 | 188 819.00 | | 216 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 962.00 | 27 793.00 | | 50 962.00 |
DL TOTAL (I) | 269 575.00 | 218 613.00 | | 269 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 554.00 | 53 554.00 | | 53 554.00 |
DW Advances and down payments received on current orders | 41 545.00 | 38 540.00 | | 41 545.00 |
DX Trade payables and related accounts | 138 562.00 | 170 245.00 | | 138 562.00 |
DY Tax and social security liabilities | 41 681.00 | 80 783.00 | | 41 681.00 |
EA Other liabilities | 150 950.00 | 150 000.00 | | 150 950.00 |
EC TOTAL (IV) | 426 291.00 | 493 122.00 | | 426 291.00 |
EE Grand total (I to V) | 695 866.00 | 711 735.00 | | 695 866.00 |
EI Including equity loans | 53 554.00 | | | 53 554.00 |
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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 | | | 1 341 349.00 | |
FD Production sold - goods | | | 1 717 091.00 | |
FJ Net sales | | | 1 341 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 341 350.00 | |
FS Purchases of goods (including customs duties) | | | 132 291.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 823 420.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 235 236.00 | |
FZ Social Security Contributions | | | 77 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 277 264.00 | |
GG - OPERATING RESULT (I - II) | | | 64 086.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 209.00 | 11 800.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 264.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | 8 535.00 | | 3 119.00 |
HK Income tax | 11 466.00 | 1 788.00 | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 560.00 | 1 484 638.00 | | 1 344 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 599.00 | 1 456 845.00 | | 1 293 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 961.00 | 27 793.00 | | 50 961.00 |
