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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 889.00 | 18 488.00 | 36 400.00 | 54 889.00 |
AT Other tangible assets | 17 601.00 | 8 162.00 | 9 439.00 | 17 601.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 172 670.00 | 26 650.00 | 146 019.00 | 172 670.00 |
BT Goods | 17 892.00 | | 17 892.00 | 17 892.00 |
BX Customers and related accounts | 72 304.00 | 160.00 | 72 143.00 | 72 304.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CD Marketable securities | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 120 661.00 | 160.00 | 120 500.00 | 120 661.00 |
CO Grand total (0 to V) | 293 332.00 | 26 811.00 | 266 520.00 | 293 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 156 518.00 | | | 156 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | | | 52 050.00 |
DL TOTAL (I) | 216 818.00 | | | 216 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948.00 | | | 3 948.00 |
DW Advances and down payments received on current orders | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 23 809.00 | | | 23 809.00 |
DY Tax and social security liabilities | 19 853.00 | | | 19 853.00 |
EC TOTAL (IV) | 49 701.00 | | | 49 701.00 |
EE Grand total (I to V) | 266 520.00 | | | 266 520.00 |
EG Accrued income and payables due within one year | 49 124.00 | | | 49 124.00 |
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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 | 71 121.00 | 15 688.00 | 86 809.00 | 71 121.00 |
FG Production sold - services | 224 859.00 | 25 835.00 | 250 694.00 | 224 859.00 |
FJ Net sales | 295 980.00 | 41 523.00 | 337 503.00 | 295 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 628.00 | |
FS Purchases of goods (including customs duties) | | | 61 263.00 | |
FT Inventory change (goods) | | | 11 184.00 | |
FW Other purchases and external expenses | | | 134 000.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 35 558.00 | |
FZ Social Security Contributions | | | 14 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 353.00 | |
GG - OPERATING RESULT (I - II) | | | 65 274.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 13 164.00 | | | 13 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 673.00 | | | 337 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 623.00 | | | 285 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 050.00 | | | 52 050.00 |
