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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 | 59 970.00 | 59 970.00 | | 59 970.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 34 720.00 | 1 730.00 | 36 450.00 |
AT Other tangible assets | 58 388.00 | 55 793.00 | 2 595.00 | 58 388.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 452 035.00 | 150 483.00 | 301 552.00 | 452 035.00 |
BT Goods | 24 592.00 | 3 000.00 | 21 592.00 | 24 592.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 75 496.00 | 3 000.00 | 72 496.00 | 75 496.00 |
CO Grand total (0 to V) | 527 531.00 | 153 483.00 | 374 048.00 | 527 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 413.00 | 81 160.00 | | 63 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 601.00 | 55 273.00 | | 63 601.00 |
DL TOTAL (I) | 237 014.00 | 246 432.00 | | 237 014.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 15 562.00 | | 977.00 |
DW Advances and down payments received on current orders | 1 576.00 | 282.00 | | 1 576.00 |
DY Tax and social security liabilities | 26 137.00 | 24 497.00 | | 26 137.00 |
EA Other liabilities | 261.00 | 231.00 | | 261.00 |
EC TOTAL (IV) | 137 034.00 | 141 341.00 | | 137 034.00 |
EE Grand total (I to V) | 374 048.00 | 387 774.00 | | 374 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 323 346.00 | |
FJ Net sales | | | 323 346.00 | |
FM Inventory production | | | -7.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 323 767.00 | |
FS Purchases of goods (including customs duties) | | | 118 637.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 41 282.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 57 645.00 | |
FZ Social Security Contributions | | | 22 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 248 443.00 | |
GG - OPERATING RESULT (I - II) | | | 75 324.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GP Total financial income (V) | | | 6 651.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HH Total exceptional expenses (VIII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -1 851.00 | | 435.00 |
HK Income tax | 16 447.00 | 12 683.00 | | 16 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 853.00 | 331 752.00 | | 330 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 252.00 | 276 479.00 | | 267 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 601.00 | 55 273.00 | | 63 601.00 |
