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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 66 569.00 | 55 996.00 | 10 573.00 | 66 569.00 |
AR Technical installations, industrial equipment and tools | 61 941.00 | 56 265.00 | 5 676.00 | 61 941.00 |
AT Other tangible assets | 106 353.00 | 70 632.00 | 35 721.00 | 106 353.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 297 802.00 | 182 893.00 | 114 909.00 | 297 802.00 |
BL Raw materials, supplies | 426.00 | | 426.00 | 426.00 |
BT Goods | 10 326.00 | | 10 326.00 | 10 326.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 86 593.00 | | 86 593.00 | 86 593.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 118 966.00 | | 118 966.00 | 118 966.00 |
CO Grand total (0 to V) | 416 768.00 | 182 893.00 | 233 874.00 | 416 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 990.00 | 119 500.00 | | 147 990.00 |
DL TOTAL (I) | 156 791.00 | 128 300.00 | | 156 791.00 |
DX Trade payables and related accounts | 39 591.00 | 43 436.00 | | 39 591.00 |
EC TOTAL (IV) | 77 084.00 | 92 532.00 | | 77 084.00 |
EE Grand total (I to V) | 233 874.00 | 220 833.00 | | 233 874.00 |
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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 | 1 525 522.00 | | 1 525 522.00 | 1 525 522.00 |
FJ Net sales | 1 525 522.00 | | 1 525 522.00 | 1 525 522.00 |
FN Capitalized production | | | 23 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 549 887.00 | |
FS Purchases of goods (including customs duties) | | | 538 690.00 | |
FT Inventory change (goods) | | | 2 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 936.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 136 190.00 | |
FX Taxes, duties, and similar payments | | | 13 175.00 | |
FY Salaries and Wages | | | 467 549.00 | |
FZ Social Security Contributions | | | 172 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 350 825.00 | |
GG - OPERATING RESULT (I - II) | | | 199 062.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | -239.00 | -1 051.00 | | -239.00 |
HH Total exceptional expenses (VIII) | -239.00 | -1 051.00 | | -239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 2 001.00 | | 240.00 |
HK Income tax | 51 312.00 | 37 712.00 | | 51 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 888.00 | 1 426 747.00 | | 1 549 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 898.00 | 1 307 247.00 | | 1 401 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 990.00 | 119 500.00 | | 147 990.00 |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 39 591.00 | 39 591.00 | | 39 591.00 |
VS Prepaid expenses | 21 621.00 | | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 629.00 | 21 621.00 | 5 008.00 | 26 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 084.00 | 77 084.00 | | 77 084.00 |
