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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 998.00 | 21 918.00 | 14 080.00 | 35 998.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 91 300.00 | 50 275.00 | 41 025.00 | 91 300.00 |
AT Other tangible assets | 28 127.00 | 3 644.00 | 24 483.00 | 28 127.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 390 425.00 | 75 837.00 | 314 588.00 | 390 425.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 852.00 | | 43 852.00 | 43 852.00 |
CF Cash and cash equivalents | 99 253.00 | | 99 253.00 | 99 253.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 161 998.00 | | 161 998.00 | 161 998.00 |
CO Grand total (0 to V) | 552 423.00 | 75 837.00 | 476 586.00 | 552 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 47 052.00 | 25 484.00 | | 47 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 347.00 | 21 567.00 | | 43 347.00 |
DL TOTAL (I) | 96 999.00 | 53 652.00 | | 96 999.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 121.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 538.00 | 301 000.00 | | 305 538.00 |
DW Advances and down payments received on current orders | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 21 080.00 | 20 218.00 | | 21 080.00 |
DY Tax and social security liabilities | 51 035.00 | 32 062.00 | | 51 035.00 |
EA Other liabilities | | 1 966.00 | | |
EC TOTAL (IV) | 379 587.00 | 355 367.00 | | 379 587.00 |
EE Grand total (I to V) | 476 586.00 | 409 018.00 | | 476 586.00 |
EG Accrued income and payables due within one year | 379 587.00 | 355 367.00 | | 379 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 179.00 | | 581 179.00 | 581 179.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 581 899.00 | | 581 899.00 | 581 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 806.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 590 728.00 | |
FU Purchases of raw materials and other supplies | | | 149 332.00 | |
FV Inventory change (raw materials and supplies) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 99 290.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 181 428.00 | |
FZ Social Security Contributions | | | 54 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 088.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 525 413.00 | |
GG - OPERATING RESULT (I - II) | | | 65 316.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 12 638.00 | |
GU Total financial expenses (VI) | | | 12 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 128.00 | 1 738.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 1 738.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -1 738.00 | | -114.00 |
HK Income tax | 9 252.00 | 3 046.00 | | 9 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 778.00 | 499 334.00 | | 590 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 431.00 | 477 766.00 | | 547 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 347.00 | 21 567.00 | | 43 347.00 |
