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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 43 915.00 | 24 675.00 | 19 240.00 | 43 915.00 |
AR Technical installations, industrial equipment and tools | 44 488.00 | 36 516.00 | 7 972.00 | 44 488.00 |
AT Other tangible assets | 334 907.00 | 162 278.00 | 172 630.00 | 334 907.00 |
BJ TOTAL (I) | 713 310.00 | 223 468.00 | 489 842.00 | 713 310.00 |
BT Goods | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 112 928.00 | | 112 928.00 | 112 928.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 129 816.00 | | 129 816.00 | 129 816.00 |
CO Grand total (0 to V) | 843 126.00 | 223 468.00 | 619 658.00 | 843 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 387.00 | 204 378.00 | | 228 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | 24 009.00 | | 21 088.00 |
DL TOTAL (I) | 258 275.00 | 237 187.00 | | 258 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 488.00 | 404 221.00 | | 346 488.00 |
DW Advances and down payments received on current orders | 254.00 | 1 052.00 | | 254.00 |
DX Trade payables and related accounts | 3 913.00 | 9 807.00 | | 3 913.00 |
DY Tax and social security liabilities | 10 728.00 | 8 425.00 | | 10 728.00 |
EC TOTAL (IV) | 361 383.00 | 423 505.00 | | 361 383.00 |
EE Grand total (I to V) | 619 658.00 | 660 692.00 | | 619 658.00 |
EG Accrued income and payables due within one year | 361 129.00 | 422 453.00 | | 361 129.00 |
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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 | | | 213 860.00 | |
FG Production sold - services | | | 157 844.00 | |
FJ Net sales | | | 371 704.00 | |
FN Capitalized production | | | 5 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 378 176.00 | |
FS Purchases of goods (including customs duties) | | | 65 267.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 142 253.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 72 141.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 849.00 | |
GE Other Expenses | | | 2 494.00 | |
GF Total Operating Expenses (II) | | | 350 601.00 | |
GG - OPERATING RESULT (I - II) | | | 27 575.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | | | 2 024.00 |
HK Income tax | 2 844.00 | 3 339.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 202.00 | 388 900.00 | | 380 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 114.00 | 364 891.00 | | 359 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 088.00 | 24 009.00 | | 21 088.00 |
