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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 095.00 | | 53 095.00 | 53 095.00 |
AR Technical installations, industrial equipment and tools | 11 401.00 | 3 550.00 | 7 851.00 | 11 401.00 |
AT Other tangible assets | 14 089.00 | 1 677.00 | 12 412.00 | 14 089.00 |
BJ TOTAL (I) | 78 585.00 | 5 226.00 | 73 358.00 | 78 585.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CF Cash and cash equivalents | 104 764.00 | | 104 764.00 | 104 764.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 110 286.00 | | 110 286.00 | 110 286.00 |
CO Grand total (0 to V) | 188 871.00 | 5 226.00 | 183 645.00 | 188 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 915.00 | | | 18 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | 19 015.00 | | 53 622.00 |
DL TOTAL (I) | 73 638.00 | 20 015.00 | | 73 638.00 |
DU Loans and Debts from Credit Institutions (3) | 51 831.00 | 60 218.00 | | 51 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 414.00 | 50 675.00 | | 54 414.00 |
DX Trade payables and related accounts | 1 909.00 | 1 530.00 | | 1 909.00 |
DY Tax and social security liabilities | 1 853.00 | 481.00 | | 1 853.00 |
EC TOTAL (IV) | 110 007.00 | 112 904.00 | | 110 007.00 |
EE Grand total (I to V) | 183 645.00 | 132 919.00 | | 183 645.00 |
EG Accrued income and payables due within one year | 66 810.00 | 61 272.00 | | 66 810.00 |
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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 | | | 134 897.00 | |
FJ Net sales | | | 134 897.00 | |
FO Operating subsidies | | | 49 227.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 187 359.00 | |
FU Purchases of raw materials and other supplies | | | 44 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 40 781.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 33 225.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GB Operating Expenses - Provisions | | | 3 738.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 132 511.00 | |
GG - OPERATING RESULT (I - II) | | | 54 848.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 359.00 | 86 616.00 | | 187 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 737.00 | 67 601.00 | | 133 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 622.00 | 19 015.00 | | 53 622.00 |
