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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 5 562.00 | 2 321.00 | 3 240.00 | 5 562.00 |
AT Other tangible assets | 48 879.00 | 32 561.00 | 16 318.00 | 48 879.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 101 044.00 | 34 883.00 | 66 161.00 | 101 044.00 |
BT Goods | 3 423.00 | | 3 423.00 | 3 423.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CD Marketable securities | 220 110.00 | | 220 110.00 | 220 110.00 |
CF Cash and cash equivalents | 141 485.00 | | 141 485.00 | 141 485.00 |
CJ TOTAL (II) | 370 216.00 | | 370 216.00 | 370 216.00 |
CO Grand total (0 to V) | 471 260.00 | 34 883.00 | 436 377.00 | 471 260.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 116 267.00 | 139 527.00 | | 116 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 565.00 | 75 840.00 | | 101 565.00 |
DL TOTAL (I) | 317 932.00 | 216 367.00 | | 317 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 16 394.00 | | 2 773.00 |
DX Trade payables and related accounts | 22 721.00 | 20 064.00 | | 22 721.00 |
DY Tax and social security liabilities | 92 952.00 | 96 331.00 | | 92 952.00 |
EC TOTAL (IV) | 118 445.00 | 132 789.00 | | 118 445.00 |
EE Grand total (I to V) | 436 377.00 | 349 156.00 | | 436 377.00 |
EG Accrued income and payables due within one year | 118 445.00 | 116 395.00 | | 118 445.00 |
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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 | 660 960.00 | | 660 960.00 | 660 960.00 |
FJ Net sales | 660 960.00 | | 660 960.00 | 660 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 930.00 | |
FS Purchases of goods (including customs duties) | | | 195 501.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 590.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 196 423.00 | |
FZ Social Security Contributions | | | 54 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 530 219.00 | |
GG - OPERATING RESULT (I - II) | | | 136 712.00 | |
GL Other interest and similar income | | | 816.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | | | 5 968.00 |
A2 TOTAL ASSETS | 13 221.00 | 11 886.00 | | 13 221.00 |
HE Exceptional expenses on management operations | 53.00 | 17.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 17.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -17.00 | | -53.00 |
HK Income tax | 34 841.00 | 23 393.00 | | 34 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 747.00 | 545 017.00 | | 667 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 181.00 | 469 177.00 | | 566 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 565.00 | 75 840.00 | | 101 565.00 |
