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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 167 538.00 | 84 839.00 | 82 699.00 | 167 538.00 |
AT Other tangible assets | 281 992.00 | 216 648.00 | 65 343.00 | 281 992.00 |
BF Loans | | | | |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 608 960.00 | 301 488.00 | 307 471.00 | 608 960.00 |
BL Raw materials, supplies | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 286 323.00 | | 286 323.00 | 286 323.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 415 196.00 | | 415 196.00 | 415 196.00 |
CO Grand total (0 to V) | 1 024 157.00 | 301 488.00 | 722 668.00 | 1 024 157.00 |
CU Other investments | 12 910.00 | | 12 910.00 | 12 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 76 645.00 | 22 922.00 | | 76 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 386.00 | 94 282.00 | | 115 386.00 |
DL TOTAL (I) | 200 612.00 | 125 785.00 | | 200 612.00 |
DU Loans and Debts from Credit Institutions (3) | 143 597.00 | 167 699.00 | | 143 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | 37 000.00 | | 13 960.00 |
DX Trade payables and related accounts | 201 625.00 | 179 885.00 | | 201 625.00 |
DY Tax and social security liabilities | 111 018.00 | 120 718.00 | | 111 018.00 |
EA Other liabilities | 51 855.00 | 72 171.00 | | 51 855.00 |
EC TOTAL (IV) | 522 056.00 | 577 474.00 | | 522 056.00 |
EE Grand total (I to V) | 722 668.00 | 703 259.00 | | 722 668.00 |
EG Accrued income and payables due within one year | 433 060.00 | 464 057.00 | | 433 060.00 |
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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 | 1 530 038.00 | | 1 530 038.00 | 1 530 038.00 |
FJ Net sales | 1 530 038.00 | | 1 530 038.00 | 1 530 038.00 |
FO Operating subsidies | | | 4 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 538 381.00 | |
FS Purchases of goods (including customs duties) | | | 26 501.00 | |
FU Purchases of raw materials and other supplies | | | 446 686.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 252 494.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 377 226.00 | |
FZ Social Security Contributions | | | 193 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 503.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 1 376 159.00 | |
GG - OPERATING RESULT (I - II) | | | 162 221.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 865.00 | 8 198.00 | | 9 865.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 8 198.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 865.00 | -8 198.00 | | -9 865.00 |
HK Income tax | 35 623.00 | 28 741.00 | | 35 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 446.00 | 1 312 190.00 | | 1 543 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 059.00 | 1 217 907.00 | | 1 428 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 386.00 | 94 282.00 | | 115 386.00 |
HP References: Equipment leasing | 19 050.00 | 14 140.00 | | 19 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
