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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 477 832.00 | 234 567.00 | 243 264.00 | 477 832.00 |
AT Other tangible assets | 230 149.00 | 157 877.00 | 72 272.00 | 230 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 777 996.00 | 392 444.00 | 385 551.00 | 777 996.00 |
BL Raw materials, supplies | 20 705.00 | | 20 705.00 | 20 705.00 |
BX Customers and related accounts | 120 083.00 | | 120 083.00 | 120 083.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 321 034.00 | | 321 034.00 | 321 034.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 508 875.00 | | 508 875.00 | 508 875.00 |
CO Grand total (0 to V) | 1 286 871.00 | 392 444.00 | 894 427.00 | 1 286 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 1 946.00 | 1 946.00 | | 1 946.00 |
DG Other reserves | 365 261.00 | 227 877.00 | | 365 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 775.00 | 157 448.00 | | 143 775.00 |
DJ Investment subsidies | 24 570.00 | | | 24 570.00 |
DL TOTAL (I) | 540 112.00 | 391 831.00 | | 540 112.00 |
DU Loans and Debts from Credit Institutions (3) | 178 252.00 | 2 360.00 | | 178 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 099.00 | 100 803.00 | | 98 099.00 |
DW Advances and down payments received on current orders | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 21 131.00 | 19 742.00 | | 21 131.00 |
DY Tax and social security liabilities | 56 231.00 | 81 407.00 | | 56 231.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 354 314.00 | 204 913.00 | | 354 314.00 |
EE Grand total (I to V) | 894 427.00 | 596 744.00 | | 894 427.00 |
EI Including equity loans | 98 099.00 | | | 98 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 696 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 704 170.00 | |
FU Purchases of raw materials and other supplies | | | 171 701.00 | |
FV Inventory change (raw materials and supplies) | | | 6 537.00 | |
FW Other purchases and external expenses | | | 73 765.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 185 912.00 | |
FZ Social Security Contributions | | | 64 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 770.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 534 705.00 | |
GG - OPERATING RESULT (I - II) | | | 169 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 796.00 | | | 33 796.00 |
HD Total exceptional income (VII) | 33 796.00 | | | 33 796.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 964.00 | | | 1 964.00 |
HH Total exceptional expenses (VIII) | 1 964.00 | 45.00 | | 1 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 832.00 | -45.00 | | 31 832.00 |
HK Income tax | 54 093.00 | 64 653.00 | | 54 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 967.00 | 762 976.00 | | 737 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 192.00 | 605 528.00 | | 594 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 775.00 | 157 448.00 | | 143 775.00 |
