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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 850.00 | | 79 850.00 | 79 850.00 |
AR Technical installations, industrial equipment and tools | 24 065.00 | 14 323.00 | 9 742.00 | 24 065.00 |
AT Other tangible assets | 101 404.00 | 23 505.00 | 77 899.00 | 101 404.00 |
BJ TOTAL (I) | 205 320.00 | 37 828.00 | 167 491.00 | 205 320.00 |
BL Raw materials, supplies | 10 442.00 | | 10 442.00 | 10 442.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 63 074.00 | | 63 074.00 | 63 074.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 107 482.00 | | 107 482.00 | 107 482.00 |
CO Grand total (0 to V) | 312 802.00 | 37 828.00 | 274 973.00 | 312 802.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | | | 33 183.00 |
DL TOTAL (I) | 38 183.00 | | | 38 183.00 |
DX Trade payables and related accounts | 31 182.00 | | | 31 182.00 |
EA Other liabilities | 58 911.00 | | | 58 911.00 |
EC TOTAL (IV) | 236 790.00 | | | 236 790.00 |
EE Grand total (I to V) | 274 973.00 | | | 274 973.00 |
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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 | 791 227.00 | | 791 227.00 | 791 227.00 |
FJ Net sales | 791 227.00 | | 791 227.00 | 791 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 804 786.00 | |
FU Purchases of raw materials and other supplies | | | 238 781.00 | |
FV Inventory change (raw materials and supplies) | | | -10 442.00 | |
FW Other purchases and external expenses | | | 183 909.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 218 095.00 | |
FZ Social Security Contributions | | | 47 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 895.00 | |
GE Other Expenses | | | 35 650.00 | |
GF Total Operating Expenses (II) | | | 762 407.00 | |
GG - OPERATING RESULT (I - II) | | | 42 378.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 2 933.00 | | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | | | 906.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 626.00 | | | 808 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 442.00 | | | 775 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 183.00 | | | 33 183.00 |
