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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 785.00 | |
AT Other tangible assets | | | 6 716.00 | |
BJ TOTAL (I) | | | 25 001.00 | |
BL Raw materials, supplies | | | 5 820.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 30 277.00 | |
BZ Other receivables | | | 3 031.00 | |
CF Cash and cash equivalents | | | 107 626.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 146 753.00 | |
CO Grand total (0 to V) | | | 171 754.00 | |
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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 |
DG Other reserves | 65 946.00 | 65 946.00 | | 65 946.00 |
DH Retained earnings | -726.00 | -22 392.00 | | -726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 288.00 | 21 666.00 | | 36 288.00 |
DL TOTAL (I) | 104 808.00 | 68 520.00 | | 104 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 39 366.00 | | 30 023.00 |
DX Trade payables and related accounts | 11 376.00 | 7 927.00 | | 11 376.00 |
DY Tax and social security liabilities | 25 547.00 | 16 716.00 | | 25 547.00 |
EC TOTAL (IV) | 66 946.00 | 64 009.00 | | 66 946.00 |
EE Grand total (I to V) | 171 754.00 | 132 528.00 | | 171 754.00 |
EG Accrued income and payables due within one year | 66 946.00 | 64 009.00 | | 66 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 950.00 | | 244 950.00 | 244 950.00 |
FJ Net sales | 244 950.00 | | 244 950.00 | 244 950.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 244 950.00 | |
FU Purchases of raw materials and other supplies | | | 107 328.00 | |
FV Inventory change (raw materials and supplies) | | | -3 670.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 57 016.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 203 263.00 | |
GG - OPERATING RESULT (I - II) | | | 41 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 163.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 163.00 | | 194.00 |
HE Exceptional expenses on management operations | 64.00 | 58.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 58.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 105.00 | | 130.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 144.00 | 205 177.00 | | 245 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 856.00 | 183 511.00 | | 208 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 288.00 | 21 666.00 | | 36 288.00 |
