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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 850.00 | | 91 850.00 | 91 850.00 |
AR Technical installations, industrial equipment and tools | 177 067.00 | 65 232.00 | 111 835.00 | 177 067.00 |
AT Other tangible assets | 72 645.00 | 43 254.00 | 29 390.00 | 72 645.00 |
BJ TOTAL (I) | 341 562.00 | 108 487.00 | 233 075.00 | 341 562.00 |
BL Raw materials, supplies | 6 460.00 | | 6 460.00 | 6 460.00 |
BV Advances and down payments on orders | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 11 727.00 | 2 201.00 | 9 526.00 | 11 727.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 150 342.00 | | 150 342.00 | 150 342.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 184 908.00 | 2 201.00 | 182 707.00 | 184 908.00 |
CO Grand total (0 to V) | 526 470.00 | 110 688.00 | 415 783.00 | 526 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 10 274.00 | 8 575.00 | | 10 274.00 |
DH Retained earnings | 45 513.00 | 33 939.00 | | 45 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 334.00 | 33 975.00 | | 84 334.00 |
DL TOTAL (I) | 341 120.00 | 277 489.00 | | 341 120.00 |
DP Provisions for Risks | 63.00 | 32.00 | | 63.00 |
DR TOTAL (IV) | 63.00 | 32.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 165.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 117.00 | 7 259.00 | | 14 117.00 |
DX Trade payables and related accounts | 14 314.00 | 21 274.00 | | 14 314.00 |
DY Tax and social security liabilities | 45 952.00 | 32 375.00 | | 45 952.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 74 600.00 | 61 369.00 | | 74 600.00 |
EE Grand total (I to V) | 415 783.00 | 338 890.00 | | 415 783.00 |
EG Accrued income and payables due within one year | 74 600.00 | 61 369.00 | | 74 600.00 |
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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 | 725 189.00 | | 725 189.00 | 725 189.00 |
FJ Net sales | 725 189.00 | | 725 189.00 | 725 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 728 567.00 | |
FU Purchases of raw materials and other supplies | | | 236 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 106 879.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 170 054.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 608 008.00 | |
GG - OPERATING RESULT (I - II) | | | 120 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 705.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HE Exceptional expenses on management operations | 792.00 | 773.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 8 492.00 | 773.00 | | 8 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 958.00 | -773.00 | | -6 958.00 |
HK Income tax | 26 517.00 | 3 990.00 | | 26 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 101.00 | 563 455.00 | | 730 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 767.00 | 529 480.00 | | 645 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 334.00 | 33 975.00 | | 84 334.00 |
