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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 430.00 | | 727 430.00 | 727 430.00 |
AR Technical installations, industrial equipment and tools | 83 932.00 | 33 717.00 | 50 215.00 | 83 932.00 |
AT Other tangible assets | 375 264.00 | 100 286.00 | 274 978.00 | 375 264.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 1 194 956.00 | 134 003.00 | 1 060 952.00 | 1 194 956.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 40 070.00 | | 40 070.00 | 40 070.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 593 564.00 | | 593 564.00 | 593 564.00 |
CH Prepaid expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 938 030.00 | | 938 030.00 | 938 030.00 |
CO Grand total (0 to V) | 2 132 986.00 | 134 003.00 | 1 998 982.00 | 2 132 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 653 080.00 | 423 425.00 | | 653 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 989.00 | 229 654.00 | | 339 989.00 |
DL TOTAL (I) | 1 037 069.00 | 697 080.00 | | 1 037 069.00 |
DX Trade payables and related accounts | 331 143.00 | 124 678.00 | | 331 143.00 |
EC TOTAL (IV) | 961 913.00 | 914 044.00 | | 961 913.00 |
EE Grand total (I to V) | 1 998 982.00 | 1 611 124.00 | | 1 998 982.00 |
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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 | 1 996 288.00 | | 1 996 288.00 | 1 996 288.00 |
FJ Net sales | 1 996 288.00 | | 1 996 288.00 | 1 996 288.00 |
FN Capitalized production | | | 19 177.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 056 687.00 | |
FU Purchases of raw materials and other supplies | | | 407 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5 151.00 | |
FW Other purchases and external expenses | | | 460 646.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 469 732.00 | |
FZ Social Security Contributions | | | 123 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 843.00 | |
GE Other Expenses | | | 44 222.00 | |
GF Total Operating Expenses (II) | | | 1 555 540.00 | |
GG - OPERATING RESULT (I - II) | | | 501 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 2 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 17 403.00 | |
GU Total financial expenses (VI) | | | 17 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 9 891.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 1 083.00 | | |
HG Exceptional depreciation and provisions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 11 486.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -11 486.00 | | -252.00 |
HK Income tax | 146 190.00 | 91 646.00 | | 146 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 375.00 | 1 718 607.00 | | 2 059 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 386.00 | 1 488 953.00 | | 1 719 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 989.00 | 229 654.00 | | 339 989.00 |
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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 | 36 616.00 | 36 616.00 | | 36 616.00 |
8B Suppliers and Related Accounts | 331 143.00 | 331 143.00 | | 331 143.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VS Prepaid expenses | 304 395.00 | | | 304 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 724.00 | 304 395.00 | 8 329.00 | 312 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 913.00 | 653 078.00 | 282 701.00 | 961 913.00 |
