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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 619 790.00 | 586 492.00 | 33 297.00 | 619 790.00 |
AT Other tangible assets | 242 585.00 | 231 382.00 | 11 203.00 | 242 585.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 896 578.00 | 817 874.00 | 78 704.00 | 896 578.00 |
BL Raw materials, supplies | 18 489.00 | | 18 489.00 | 18 489.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 197 363.00 | 24 758.00 | 172 605.00 | 197 363.00 |
BZ Other receivables | 114 582.00 | | 114 582.00 | 114 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 403.00 | | 187 403.00 | 187 403.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 531 409.00 | 24 758.00 | 506 650.00 | 531 409.00 |
CO Grand total (0 to V) | 1 427 986.00 | 842 632.00 | 585 354.00 | 1 427 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 215 556.00 | 215 556.00 | | 215 556.00 |
DH Retained earnings | 83 094.00 | | | 83 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | 83 094.00 | | 30 044.00 |
DL TOTAL (I) | 348 254.00 | 318 210.00 | | 348 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 904.00 | 27 668.00 | | 11 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 2 514.00 | | 59.00 |
DX Trade payables and related accounts | 115 154.00 | 36 437.00 | | 115 154.00 |
DY Tax and social security liabilities | 101 128.00 | 92 072.00 | | 101 128.00 |
EA Other liabilities | 8 855.00 | 1 489.00 | | 8 855.00 |
EC TOTAL (IV) | 237 101.00 | 160 180.00 | | 237 101.00 |
EE Grand total (I to V) | 585 354.00 | 478 390.00 | | 585 354.00 |
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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 | 751 138.00 | | 751 138.00 | 751 138.00 |
FJ Net sales | 751 138.00 | | 751 138.00 | 751 138.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 997.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 753 842.00 | |
FU Purchases of raw materials and other supplies | | | 168 548.00 | |
FV Inventory change (raw materials and supplies) | | | -7 986.00 | |
FW Other purchases and external expenses | | | 268 948.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 184 053.00 | |
FZ Social Security Contributions | | | 84 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 283.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 721 937.00 | |
GG - OPERATING RESULT (I - II) | | | 31 905.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 736.00 | | |
HD Total exceptional income (VII) | | 736.00 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 550.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 186.00 | | -265.00 |
HK Income tax | 4 042.00 | 29 009.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 749.00 | 716 875.00 | | 756 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 705.00 | 633 781.00 | | 726 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | 83 094.00 | | 30 044.00 |
