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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 278 549.00 | 227 779.00 | 50 771.00 | 278 549.00 |
AT Other tangible assets | 102 359.00 | 78 988.00 | 23 371.00 | 102 359.00 |
BJ TOTAL (I) | 840 909.00 | 306 767.00 | 534 142.00 | 840 909.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 160 081.00 | | 160 081.00 | 160 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 879.00 | | 173 879.00 | 173 879.00 |
CO Grand total (0 to V) | 1 014 788.00 | 306 767.00 | 708 021.00 | 1 014 788.00 |
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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 |
DH Retained earnings | 243 143.00 | 132 029.00 | | 243 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 737.00 | 111 114.00 | | 112 737.00 |
DL TOTAL (I) | 363 879.00 | 251 143.00 | | 363 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 315 017.00 | 315 017.00 | | 315 017.00 |
DX Trade payables and related accounts | 12 246.00 | 29 839.00 | | 12 246.00 |
DY Tax and social security liabilities | 16 879.00 | 32 061.00 | | 16 879.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 344 142.00 | 429 982.00 | | 344 142.00 |
EE Grand total (I to V) | 708 021.00 | 681 125.00 | | 708 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 435 073.00 | |
FJ Net sales | | | 435 073.00 | |
FQ Other income | | | 59 828.00 | |
FR Total operating income (I) | | | 494 901.00 | |
FU Purchases of raw materials and other supplies | | | 26 024.00 | |
FW Other purchases and external expenses | | | 229 538.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 37 250.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GB Operating Expenses - Provisions | | | 31 628.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 339 195.00 | |
GG - OPERATING RESULT (I - II) | | | 155 707.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 41 848.00 | 44 409.00 | | 41 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 941.00 | 418 910.00 | | 494 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 205.00 | 307 796.00 | | 382 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 737.00 | 111 114.00 | | 112 737.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 953.00 | | | 831 953.00 |
I4 DECREASES Grand Total | | | 840 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 953.00 | | | 371 953.00 |
