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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 86 656.00 | 81 936.00 | 4 720.00 | 86 656.00 |
AT Other tangible assets | 100 713.00 | 86 397.00 | 14 316.00 | 100 713.00 |
BF Loans | | | | |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 340 866.00 | 168 334.00 | 172 532.00 | 340 866.00 |
BL Raw materials, supplies | 11 876.00 | | 11 876.00 | 11 876.00 |
BV Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
BX Customers and related accounts | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 64 328.00 | | 64 328.00 | 64 328.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 102 650.00 | | 102 650.00 | 102 650.00 |
CO Grand total (0 to V) | 443 516.00 | 168 334.00 | 275 182.00 | 443 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 104 129.00 | 98 759.00 | | 104 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 371.00 | 75 369.00 | | 55 371.00 |
DL TOTAL (I) | 170 170.00 | 184 799.00 | | 170 170.00 |
DX Trade payables and related accounts | 30 328.00 | 36 920.00 | | 30 328.00 |
EC TOTAL (IV) | 105 013.00 | 122 936.00 | | 105 013.00 |
EE Grand total (I to V) | 275 182.00 | 307 735.00 | | 275 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 752 181.00 | | 752 181.00 | 752 181.00 |
FJ Net sales | 752 181.00 | | 752 181.00 | 752 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 765 208.00 | |
FS Purchases of goods (including customs duties) | | | 836.00 | |
FU Purchases of raw materials and other supplies | | | 245 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 386.00 | |
FW Other purchases and external expenses | | | 141 267.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 228 103.00 | |
FZ Social Security Contributions | | | 61 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 697 775.00 | |
GG - OPERATING RESULT (I - II) | | | 67 433.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 289.00 | 1 980.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 980.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 980.00 | | -259.00 |
HK Income tax | 11 384.00 | 4 928.00 | | 11 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 238.00 | 799 170.00 | | 765 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 867.00 | 723 801.00 | | 709 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 371.00 | 75 369.00 | | 55 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 020.00 | 22 875.00 | 7 145.00 | 30 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 013.00 | 105 013.00 | | 105 013.00 |
