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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 23 180.00 | 14 345.00 | 8 834.00 | 23 180.00 |
AT Other tangible assets | 89 132.00 | 43 482.00 | 45 650.00 | 89 132.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 339 484.00 | 57 828.00 | 281 656.00 | 339 484.00 |
BL Raw materials, supplies | 76 573.00 | | 76 573.00 | 76 573.00 |
BR Intermediate and finished products | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 185.00 | | 165 185.00 | 165 185.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 297 754.00 | | 297 754.00 | 297 754.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 876 396.00 | | 876 396.00 | 876 396.00 |
CO Grand total (0 to V) | 1 215 881.00 | 57 828.00 | 1 158 053.00 | 1 215 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 527.00 | 8 130.00 | | 17 527.00 |
DG Other reserves | 419 591.00 | 266 057.00 | | 419 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 654.00 | 187 930.00 | | 176 654.00 |
DL TOTAL (I) | 863 772.00 | 712 117.00 | | 863 772.00 |
DX Trade payables and related accounts | 73 972.00 | 67 410.00 | | 73 972.00 |
EA Other liabilities | 27 021.00 | 2 488.00 | | 27 021.00 |
EC TOTAL (IV) | 294 281.00 | 362 493.00 | | 294 281.00 |
EE Grand total (I to V) | 1 158 053.00 | 1 074 611.00 | | 1 158 053.00 |
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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 | 1 508 167.00 | | 1 508 167.00 | 1 508 167.00 |
FJ Net sales | 1 508 167.00 | | 1 508 167.00 | 1 508 167.00 |
FM Inventory production | | | 40 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 550 175.00 | |
FU Purchases of raw materials and other supplies | | | 409 642.00 | |
FV Inventory change (raw materials and supplies) | | | 16 547.00 | |
FW Other purchases and external expenses | | | 174 047.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 504 690.00 | |
FZ Social Security Contributions | | | 162 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 816.00 | |
GE Other Expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 295 902.00 | |
GG - OPERATING RESULT (I - II) | | | 254 272.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 712.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 712.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 5 998.00 | 4 874.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | 2 390.00 | | | 2 390.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | 4 874.00 | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | -4 161.00 | | -7 045.00 |
HK Income tax | 68 191.00 | 72 679.00 | | 68 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 089.00 | 1 602 449.00 | | 1 553 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 435.00 | 1 414 518.00 | | 1 376 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 654.00 | 187 930.00 | | 176 654.00 |
HP References: Equipment leasing | 4 316.00 | 13 137.00 | | 4 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 021.00 | 27 021.00 | | 27 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 339.00 | 222 069.00 | 7 270.00 | 229 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 281.00 | 276 682.00 | 17 599.00 | 294 281.00 |
