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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 147.00 | 9 853.00 | 12 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 460.00 | 11 423.00 | 32 037.00 | 43 460.00 |
AT Other tangible assets | 33 208.00 | 8 366.00 | 24 842.00 | 33 208.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 241 468.00 | 21 936.00 | 219 532.00 | 241 468.00 |
BP Services in progress | 957.00 | | 957.00 | 957.00 |
BT Goods | 53 676.00 | | 53 676.00 | 53 676.00 |
BX Customers and related accounts | 227 252.00 | | 227 252.00 | 227 252.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 119 921.00 | | 119 921.00 | 119 921.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 434 127.00 | | 434 127.00 | 434 127.00 |
CO Grand total (0 to V) | 675 594.00 | 21 936.00 | 653 659.00 | 675 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 661.00 | | | 152 661.00 |
DL TOTAL (I) | 182 661.00 | | | 182 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 977.00 | | | 236 977.00 |
DW Advances and down payments received on current orders | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 98 989.00 | | | 98 989.00 |
DY Tax and social security liabilities | 133 747.00 | | | 133 747.00 |
EC TOTAL (IV) | 470 998.00 | | | 470 998.00 |
EE Grand total (I to V) | 653 659.00 | | | 653 659.00 |
EG Accrued income and payables due within one year | 469 713.00 | | | 469 713.00 |
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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 | 909 136.00 | | 909 136.00 | 909 136.00 |
FD Production sold - goods | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 518 810.00 | | 518 810.00 | 518 810.00 |
FJ Net sales | 1 430 848.00 | | 1 430 848.00 | 1 430 848.00 |
FM Inventory production | | | 957.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 446 963.00 | |
FS Purchases of goods (including customs duties) | | | 692 537.00 | |
FT Inventory change (goods) | | | -53 676.00 | |
FW Other purchases and external expenses | | | 204 372.00 | |
FX Taxes, duties, and similar payments | | | 29 372.00 | |
FY Salaries and Wages | | | 249 026.00 | |
FZ Social Security Contributions | | | 91 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 936.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 234 703.00 | |
GG - OPERATING RESULT (I - II) | | | 212 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 471.00 | | | 13 471.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 59 595.00 | | | 59 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 963.00 | | | 1 446 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 301.00 | | | 1 294 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 661.00 | | | 152 661.00 |
