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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 351 107.00 | 308 124.00 | 42 983.00 | 351 107.00 |
AT Other tangible assets | 148 713.00 | 102 841.00 | 45 872.00 | 148 713.00 |
BJ TOTAL (I) | 501 345.00 | 410 966.00 | 90 379.00 | 501 345.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 249 277.00 | | 249 277.00 | 249 277.00 |
BZ Other receivables | 48 727.00 | | 48 727.00 | 48 727.00 |
CF Cash and cash equivalents | 411 556.00 | | 411 556.00 | 411 556.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 714 084.00 | | 714 084.00 | 714 084.00 |
CO Grand total (0 to V) | 1 215 430.00 | 410 966.00 | 804 463.00 | 1 215 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 349 564.00 | | | 349 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 348.00 | | | 57 348.00 |
DL TOTAL (I) | 494 143.00 | | | 494 143.00 |
DU Loans and Debts from Credit Institutions (3) | 44 029.00 | | | 44 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 244.00 | | | 76 244.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 95 432.00 | | | 95 432.00 |
DY Tax and social security liabilities | 70 613.00 | | | 70 613.00 |
EC TOTAL (IV) | 310 319.00 | | | 310 319.00 |
EE Grand total (I to V) | 804 463.00 | | | 804 463.00 |
EG Accrued income and payables due within one year | 256 672.00 | | | 256 672.00 |
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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 | 837 819.00 | | 837 819.00 | 837 819.00 |
FJ Net sales | 837 819.00 | | 837 819.00 | 837 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 329.00 | |
FU Purchases of raw materials and other supplies | | | 214 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 191 315.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 193 683.00 | |
FZ Social Security Contributions | | | 104 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 445.00 | |
GE Other Expenses | | | 9 085.00 | |
GF Total Operating Expenses (II) | | | 770 044.00 | |
GG - OPERATING RESULT (I - II) | | | 68 285.00 | |
GL Other interest and similar income | | | 2 566.00 | |
GP Total financial income (V) | | | 2 566.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 13 057.00 | | | 13 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 813.00 | | | 841 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 464.00 | | | 784 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 348.00 | | | 57 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 474 932.00 | | | 474 932.00 |
I4 DECREASES Grand Total | | | 501 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 407.00 | | | 473 407.00 |
