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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 517.00 | 31 845.00 | 673.00 | 32 517.00 |
AT Other tangible assets | 53 210.00 | 33 085.00 | 20 124.00 | 53 210.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 273 029.00 | 66 180.00 | 206 848.00 | 273 029.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 6 336.00 | | 6 336.00 | 6 336.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 50 328.00 | | 50 328.00 | 50 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 751.00 | | 90 751.00 | 90 751.00 |
CO Grand total (0 to V) | 363 780.00 | 66 180.00 | 297 600.00 | 363 780.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 194 843.00 | 160 234.00 | | 194 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 165.00 | 34 608.00 | | 35 165.00 |
DJ Investment subsidies | 6 426.00 | 9 729.00 | | 6 426.00 |
DL TOTAL (I) | 237 533.00 | 205 672.00 | | 237 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | 39 040.00 | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 115.00 | 11 960.00 | | 16 115.00 |
DX Trade payables and related accounts | 29 752.00 | 32 798.00 | | 29 752.00 |
DY Tax and social security liabilities | 9 850.00 | 5 035.00 | | 9 850.00 |
EC TOTAL (IV) | 60 066.00 | 88 834.00 | | 60 066.00 |
EE Grand total (I to V) | 297 600.00 | 294 506.00 | | 297 600.00 |
EG Accrued income and payables due within one year | 60 066.00 | 88 834.00 | | 60 066.00 |
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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 | | | 219 157.00 | |
FG Production sold - services | | | 42 181.00 | |
FJ Net sales | | | 261 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 261 989.00 | |
FS Purchases of goods (including customs duties) | | | 75 093.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 49 418.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 76 008.00 | |
FZ Social Security Contributions | | | 11 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 465.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 222 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 878.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 303.00 | 2 484.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 2 484.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | 2 484.00 | | 3 303.00 |
HK Income tax | 6 793.00 | 5 962.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 292.00 | 221 752.00 | | 265 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 127.00 | 187 144.00 | | 230 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 165.00 | 34 608.00 | | 35 165.00 |
