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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 18 763.00 | 18 763.00 | | 18 763.00 |
AR Technical installations, industrial equipment and tools | 177 971.00 | 172 982.00 | 4 989.00 | 177 971.00 |
AT Other tangible assets | 94 470.00 | 50 302.00 | 44 168.00 | 94 470.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 393 954.00 | 242 047.00 | 151 907.00 | 393 954.00 |
BL Raw materials, supplies | 103 493.00 | | 103 493.00 | 103 493.00 |
BX Customers and related accounts | 177 556.00 | | 177 556.00 | 177 556.00 |
BZ Other receivables | 63 770.00 | | 63 770.00 | 63 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 573.00 | | 263 573.00 | 263 573.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 608 822.00 | | 608 822.00 | 608 822.00 |
CO Grand total (0 to V) | 1 002 776.00 | 242 047.00 | 760 729.00 | 1 002 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 101 590.00 | 100 257.00 | | 101 590.00 |
DH Retained earnings | -200 016.00 | | | -200 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 456.00 | 211 334.00 | | 345 456.00 |
DL TOTAL (I) | 421 270.00 | 485 830.00 | | 421 270.00 |
DU Loans and Debts from Credit Institutions (3) | 49 695.00 | 12 807.00 | | 49 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 751.00 | | |
DW Advances and down payments received on current orders | 823.00 | 650.00 | | 823.00 |
DX Trade payables and related accounts | 115 439.00 | 179 408.00 | | 115 439.00 |
DY Tax and social security liabilities | 173 322.00 | 75 699.00 | | 173 322.00 |
EA Other liabilities | 180.00 | 16 699.00 | | 180.00 |
EC TOTAL (IV) | 339 459.00 | 349 014.00 | | 339 459.00 |
EE Grand total (I to V) | 760 729.00 | 834 845.00 | | 760 729.00 |
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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 | | | 1 441 902.00 | |
FQ Other income | | | 9 925.00 | |
FR Total operating income (I) | | | 1 451 827.00 | |
FU Purchases of raw materials and other supplies | | | 457 628.00 | |
FV Inventory change (raw materials and supplies) | | | -39 582.00 | |
FW Other purchases and external expenses | | | 199 535.00 | |
FX Taxes, duties, and similar payments | | | 13 387.00 | |
FY Salaries and Wages | | | 219 824.00 | |
FZ Social Security Contributions | | | 64 013.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 317 662.00 | |
GG - OPERATING RESULT (I - II) | | | 516 585.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 781.00 | | |
HK Income tax | 173 090.00 | 93 713.00 | | 173 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 456.00 | 211 334.00 | | 345 456.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 046.00 | 17 669.00 | 668.00 | 225 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 577.00 | 17 375.00 | 668.00 | 206 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 439.00 | 115 439.00 | | 115 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 636.00 | 304 337.00 | 34 299.00 | 338 636.00 |
