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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 2 919.00 | 109.00 | 3 028.00 |
AT Other tangible assets | 131 457.00 | 124 217.00 | 7 240.00 | 131 457.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 650 485.00 | 127 468.00 | 523 016.00 | 650 485.00 |
BN Goods in progress | 43 685.00 | | 43 685.00 | 43 685.00 |
BT Goods | 36 936.00 | | 36 936.00 | 36 936.00 |
BX Customers and related accounts | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 133 101.00 | | 133 101.00 | 133 101.00 |
CO Grand total (0 to V) | 783 585.00 | 127 468.00 | 656 117.00 | 783 585.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381 846.00 | 310 936.00 | | 381 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 028.00 | 70 911.00 | | 48 028.00 |
DL TOTAL (I) | 438 259.00 | 390 231.00 | | 438 259.00 |
DW Advances and down payments received on current orders | 1 858.00 | 927.00 | | 1 858.00 |
DX Trade payables and related accounts | 27 451.00 | 27 126.00 | | 27 451.00 |
EC TOTAL (IV) | 217 858.00 | 285 436.00 | | 217 858.00 |
EE Grand total (I to V) | 656 117.00 | 675 667.00 | | 656 117.00 |
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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 | 48 394.00 | | 48 394.00 | 48 394.00 |
FG Production sold - services | 308 629.00 | | 308 629.00 | 308 629.00 |
FJ Net sales | 357 023.00 | | 357 023.00 | 357 023.00 |
FM Inventory production | | | -3 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 353 998.00 | |
FS Purchases of goods (including customs duties) | | | 45 650.00 | |
FT Inventory change (goods) | | | 3 518.00 | |
FU Purchases of raw materials and other supplies | | | 67 509.00 | |
FW Other purchases and external expenses | | | 106 012.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 47 612.00 | |
FZ Social Security Contributions | | | 17 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 764.00 | |
GG - OPERATING RESULT (I - II) | | | 63 234.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 508.00 | 24 549.00 | | 12 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 407.00 | 396 922.00 | | 354 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 379.00 | 326 011.00 | | 306 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 028.00 | 70 911.00 | | 48 028.00 |
