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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 371 780.00 | | 371 780.00 | 371 780.00 |
AR Technical installations, industrial equipment and tools | 29 195.00 | 23 326.00 | 5 869.00 | 29 195.00 |
AT Other tangible assets | 6 340.00 | 5 679.00 | 661.00 | 6 340.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 410 485.00 | 29 005.00 | 381 480.00 | 410 485.00 |
BL Raw materials, supplies | 24 992.00 | | 24 992.00 | 24 992.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 93 914.00 | | 93 914.00 | 93 914.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 250 174.00 | | 250 174.00 | 250 174.00 |
CO Grand total (0 to V) | 660 659.00 | 29 005.00 | 631 654.00 | 660 659.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 37 540.00 | | | 37 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 511.00 | 39 516.00 | | 165 511.00 |
DL TOTAL (I) | 230 027.00 | 64 516.00 | | 230 027.00 |
DU Loans and Debts from Credit Institutions (3) | 305 967.00 | 355 832.00 | | 305 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 66 204.00 | | 662.00 |
DX Trade payables and related accounts | 26 135.00 | 25 165.00 | | 26 135.00 |
DY Tax and social security liabilities | 68 862.00 | 63 617.00 | | 68 862.00 |
EC TOTAL (IV) | 401 627.00 | 510 817.00 | | 401 627.00 |
EE Grand total (I to V) | 631 654.00 | 575 333.00 | | 631 654.00 |
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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 | | | 1 042 412.00 | |
FJ Net sales | | | 1 042 412.00 | |
FO Operating subsidies | | | 2 435.00 | |
FQ Other income | | | 16 726.00 | |
FR Total operating income (I) | | | 1 061 573.00 | |
FS Purchases of goods (including customs duties) | | | 280 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 531.00 | |
FW Other purchases and external expenses | | | 137 738.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 324 617.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 171.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 836 092.00 | |
GG - OPERATING RESULT (I - II) | | | 225 481.00 | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | 6 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 481.00 | 179.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | 179.00 | | 1 481.00 |
HK Income tax | 55 379.00 | 8 966.00 | | 55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 401.00 | 412 198.00 | | 1 063 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 890.00 | 372 682.00 | | 897 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 511.00 | 39 516.00 | | 165 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 126.00 | 11 126.00 | 3 000.00 | 14 126.00 |
