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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 26 840.00 | 5 176.00 | 21 663.00 | 26 840.00 |
AR Technical installations, industrial equipment and tools | 98 541.00 | 85 262.00 | 13 278.00 | 98 541.00 |
AT Other tangible assets | 75 308.00 | 66 218.00 | 9 089.00 | 75 308.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 114 092.00 | | 114 092.00 | 114 092.00 |
BJ TOTAL (I) | 599 255.00 | 156 658.00 | 442 596.00 | 599 255.00 |
BV Advances and down payments on orders | 22 894.00 | | 22 894.00 | 22 894.00 |
BX Customers and related accounts | 265 010.00 | | 265 010.00 | 265 010.00 |
BZ Other receivables | 80 548.00 | | 80 548.00 | 80 548.00 |
CD Marketable securities | 30 979.00 | | 30 979.00 | 30 979.00 |
CF Cash and cash equivalents | 134 407.00 | | 134 407.00 | 134 407.00 |
CJ TOTAL (II) | 533 840.00 | | 533 840.00 | 533 840.00 |
CO Grand total (0 to V) | 1 133 095.00 | 156 658.00 | 976 436.00 | 1 133 095.00 |
CU Other investments | 3 448.00 | | 3 448.00 | 3 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 434.00 | 7 434.00 | | 7 434.00 |
DG Other reserves | 215 400.00 | 133 912.00 | | 215 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 066.00 | 81 488.00 | | 101 066.00 |
DL TOTAL (I) | 623 902.00 | 522 835.00 | | 623 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 208.00 | 105 971.00 | | 85 208.00 |
DX Trade payables and related accounts | 141 579.00 | 156 351.00 | | 141 579.00 |
DY Tax and social security liabilities | 125 439.00 | 90 518.00 | | 125 439.00 |
DZ Fixed asset liabilities and related accounts | | 670.00 | | |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 352 534.00 | 353 818.00 | | 352 534.00 |
EE Grand total (I to V) | 976 436.00 | 876 654.00 | | 976 436.00 |
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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 | 745 510.00 | | 745 510.00 | 745 510.00 |
FJ Net sales | 745 510.00 | | 745 510.00 | 745 510.00 |
FO Operating subsidies | | | 63.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 575.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 350.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 253 098.00 | |
FZ Social Security Contributions | | | 35 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 638 234.00 | |
GG - OPERATING RESULT (I - II) | | | 107 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 814.00 | | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | | | 6 814.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | | | 6 314.00 |
HK Income tax | 12 665.00 | 5 573.00 | | 12 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 466.00 | 788 147.00 | | 752 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 399.00 | 706 659.00 | | 651 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 066.00 | 81 488.00 | | 101 066.00 |
