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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 27 093.00 | 27 013.00 | 79.00 | 27 093.00 |
AT Other tangible assets | 32 086.00 | 32 086.00 | | 32 086.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 93 251.00 | 59 099.00 | 34 151.00 | 93 251.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 6 795.00 | | 6 795.00 | 6 795.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 60 089.00 | | 60 089.00 | 60 089.00 |
CJ TOTAL (II) | 71 006.00 | | 71 006.00 | 71 006.00 |
CO Grand total (0 to V) | 164 258.00 | 59 099.00 | 105 158.00 | 164 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 039.00 | 25 233.00 | | 37 039.00 |
DL TOTAL (I) | 40 339.00 | 28 533.00 | | 40 339.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 10 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 21 467.00 | | 20 742.00 |
DX Trade payables and related accounts | 9 247.00 | 13 154.00 | | 9 247.00 |
DY Tax and social security liabilities | 4 829.00 | 873.00 | | 4 829.00 |
EC TOTAL (IV) | 64 819.00 | 45 495.00 | | 64 819.00 |
EE Grand total (I to V) | 105 158.00 | 74 028.00 | | 105 158.00 |
EG Accrued income and payables due within one year | 34 819.00 | 35 495.00 | | 34 819.00 |
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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 | | | 105 116.00 | |
FD Production sold - goods | | | 40 308.00 | |
FJ Net sales | | | 145 424.00 | |
FN Capitalized production | | | 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FR Total operating income (I) | | | 175 049.00 | |
FS Purchases of goods (including customs duties) | | | 69 839.00 | |
FU Purchases of raw materials and other supplies | | | 15 905.00 | |
FW Other purchases and external expenses | | | 36 452.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 11 843.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GB Operating Expenses - Provisions | | | 385.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 137 879.00 | |
GG - OPERATING RESULT (I - II) | | | 37 171.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | 646.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -646.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 049.00 | 148 829.00 | | 175 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 010.00 | 123 595.00 | | 138 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 039.00 | 25 234.00 | | 37 039.00 |
