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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 74 540.00 | 44 903.00 | 29 636.00 | 74 540.00 |
AT Other tangible assets | 207 310.00 | 113 223.00 | 94 086.00 | 207 310.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 372 482.00 | 158 126.00 | 214 354.00 | 372 482.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BT Goods | 2 137.00 | | 2 137.00 | 2 137.00 |
BV Advances and down payments on orders | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 188 396.00 | | 188 396.00 | 188 396.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 222 805.00 | | 222 805.00 | 222 805.00 |
CO Grand total (0 to V) | 595 287.00 | 158 127.00 | 437 160.00 | 595 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 103 310.00 | 200 373.00 | | 103 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 096.00 | -97 062.00 | | 44 096.00 |
DL TOTAL (I) | 152 907.00 | 108 810.00 | | 152 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350.00 | 130 350.00 | | 130 350.00 |
DX Trade payables and related accounts | 56 376.00 | 42 514.00 | | 56 376.00 |
DY Tax and social security liabilities | 97 525.00 | 82 752.00 | | 97 525.00 |
EC TOTAL (IV) | 284 253.00 | 255 617.00 | | 284 253.00 |
EE Grand total (I to V) | 437 160.00 | 364 428.00 | | 437 160.00 |
EG Accrued income and payables due within one year | 284 253.00 | 255 617.00 | | 284 253.00 |
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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 | 489 972.00 | | 489 972.00 | 489 972.00 |
FJ Net sales | 489 972.00 | | 489 972.00 | 489 972.00 |
FO Operating subsidies | | | 116 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 609 506.00 | |
FS Purchases of goods (including customs duties) | | | 16 744.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 202 851.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 99 389.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 161 832.00 | |
FZ Social Security Contributions | | | 38 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 451.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 567 966.00 | |
GG - OPERATING RESULT (I - II) | | | 41 539.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 2 800.00 | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | 2 800.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | 2 800.00 | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 063.00 | 418 490.00 | | 612 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 966.00 | 515 553.00 | | 567 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 096.00 | -97 062.00 | | 44 096.00 |
