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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 294 956.00 | 164 577.00 | 130 379.00 | 294 956.00 |
AT Other tangible assets | 26 368.00 | 6 414.00 | 19 955.00 | 26 368.00 |
BH Other financial assets | 20 556.00 | | 20 556.00 | 20 556.00 |
BJ TOTAL (I) | 466 126.00 | 170 990.00 | 295 135.00 | 466 126.00 |
BL Raw materials, supplies | 14 230.00 | | 14 230.00 | 14 230.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 23 967.00 | | 23 967.00 | 23 967.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 192 604.00 | | 192 604.00 | 192 604.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 340 803.00 | | 340 803.00 | 340 803.00 |
CO Grand total (0 to V) | 806 929.00 | 170 990.00 | 635 938.00 | 806 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 76 845.00 | 76 144.00 | | 76 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 444.00 | 56 701.00 | | 20 444.00 |
DL TOTAL (I) | 105 674.00 | 141 230.00 | | 105 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 634.00 | 33 886.00 | | 19 634.00 |
DX Trade payables and related accounts | 174 513.00 | 112 098.00 | | 174 513.00 |
DY Tax and social security liabilities | 336 117.00 | 317 300.00 | | 336 117.00 |
EC TOTAL (IV) | 530 264.00 | 463 284.00 | | 530 264.00 |
EE Grand total (I to V) | 635 938.00 | 604 514.00 | | 635 938.00 |
EG Accrued income and payables due within one year | 525 287.00 | 443 650.00 | | 525 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 332 503.00 | | 1 332 503.00 | 1 332 503.00 |
FJ Net sales | 1 332 503.00 | | 1 332 503.00 | 1 332 503.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 332 510.00 | |
FS Purchases of goods (including customs duties) | | | 752 780.00 | |
FU Purchases of raw materials and other supplies | | | 16 598.00 | |
FV Inventory change (raw materials and supplies) | | | -10 510.00 | |
FW Other purchases and external expenses | | | 79 497.00 | |
FX Taxes, duties, and similar payments | | | 7 408.00 | |
FY Salaries and Wages | | | 308 852.00 | |
FZ Social Security Contributions | | | 133 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 312 953.00 | |
GG - OPERATING RESULT (I - II) | | | 19 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | 2 218.00 | | 3 499.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 999.00 | 2 218.00 | | 5 999.00 |
HE Exceptional expenses on management operations | 356.00 | 3 740.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 3 740.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | -1 522.00 | | 5 642.00 |
HK Income tax | 445.00 | 14 711.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 913.00 | 1 362 687.00 | | 1 338 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 469.00 | 1 305 985.00 | | 1 318 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 444.00 | 56 701.00 | | 20 444.00 |
