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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 540.00 | 6 203.00 | 9 337.00 | 15 540.00 |
AT Other tangible assets | 23 398.00 | 14 297.00 | 9 101.00 | 23 398.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 43 013.00 | 20 500.00 | 22 513.00 | 43 013.00 |
BL Raw materials, supplies | 3 804.00 | | 3 804.00 | 3 804.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 765 988.00 | 9 100.00 | 756 888.00 | 765 988.00 |
BZ Other receivables | 192 285.00 | | 192 285.00 | 192 285.00 |
CD Marketable securities | 265 917.00 | | 265 917.00 | 265 917.00 |
CF Cash and cash equivalents | 526 374.00 | | 526 374.00 | 526 374.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 755 375.00 | 9 100.00 | 1 746 275.00 | 1 755 375.00 |
CO Grand total (0 to V) | 1 798 388.00 | 29 600.00 | 1 768 788.00 | 1 798 388.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 786 744.00 | 690 935.00 | | 786 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 393.00 | 95 809.00 | | 97 393.00 |
DL TOTAL (I) | 906 137.00 | 808 744.00 | | 906 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 508.00 | 13 403.00 | | 13 508.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 656 823.00 | 658 707.00 | | 656 823.00 |
DY Tax and social security liabilities | 192 319.00 | 226 195.00 | | 192 319.00 |
EC TOTAL (IV) | 862 650.00 | 900 705.00 | | 862 650.00 |
EE Grand total (I to V) | 1 768 788.00 | 1 709 450.00 | | 1 768 788.00 |
EG Accrued income and payables due within one year | 862 650.00 | 900 705.00 | | 862 650.00 |
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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 | 2 354 480.00 | | 2 354 480.00 | 2 354 480.00 |
FJ Net sales | 2 354 480.00 | | 2 354 480.00 | 2 354 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 360 957.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 672 031.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 1 011 855.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 337 016.00 | |
FZ Social Security Contributions | | | 200 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 234 557.00 | |
GG - OPERATING RESULT (I - II) | | | 126 401.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 311.00 | 966.00 | | 6 311.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 35.00 | 883.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 883.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | -49.00 | | -1 335.00 |
HK Income tax | 30 074.00 | 28 701.00 | | 30 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 167.00 | 2 633 970.00 | | 2 364 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 774.00 | 2 538 161.00 | | 2 266 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 393.00 | 95 809.00 | | 97 393.00 |
