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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 25 587.00 | 3 216.00 | 28 803.00 |
AT Other tangible assets | 72 457.00 | 66 507.00 | 5 950.00 | 72 457.00 |
BJ TOTAL (I) | 204 260.00 | 92 094.00 | 112 166.00 | 204 260.00 |
BT Goods | 3 173.00 | | 3 173.00 | 3 173.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 11 656.00 | | 11 656.00 | 11 656.00 |
CD Marketable securities | 62 476.00 | | 62 476.00 | 62 476.00 |
CF Cash and cash equivalents | 47 460.00 | | 47 460.00 | 47 460.00 |
CJ TOTAL (II) | 129 963.00 | | 129 963.00 | 129 963.00 |
CO Grand total (0 to V) | 334 223.00 | 92 094.00 | 242 129.00 | 334 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 49 406.00 | | | 49 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 981.00 | | | 51 981.00 |
DL TOTAL (I) | 178 387.00 | | | 178 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 35 138.00 | | | 35 138.00 |
DY Tax and social security liabilities | 28 428.00 | | | 28 428.00 |
EC TOTAL (IV) | 63 742.00 | | | 63 742.00 |
EE Grand total (I to V) | 242 129.00 | | | 242 129.00 |
EG Accrued income and payables due within one year | 63 742.00 | | | 63 742.00 |
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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 | 720 127.00 | | 720 127.00 | 720 127.00 |
FJ Net sales | 720 127.00 | | 720 127.00 | 720 127.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 722 797.00 | |
FS Purchases of goods (including customs duties) | | | 427 368.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 625.00 | |
FW Other purchases and external expenses | | | 45 479.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 109 234.00 | |
FZ Social Security Contributions | | | 57 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 658 043.00 | |
GG - OPERATING RESULT (I - II) | | | 64 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 801.00 | | | 722 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 820.00 | | | 670 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 981.00 | | | 51 981.00 |
