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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 819.00 | | 119 819.00 | 119 819.00 |
AJ Other Intangible Assets | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 34 895.00 | 1 793.00 | 33 102.00 | 34 895.00 |
AR Technical installations, industrial equipment and tools | 296 860.00 | 213 745.00 | 83 115.00 | 296 860.00 |
AT Other tangible assets | 366 455.00 | 214 437.00 | 152 019.00 | 366 455.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 834 651.00 | 435 534.00 | 399 117.00 | 834 651.00 |
BL Raw materials, supplies | 23 290.00 | | 23 290.00 | 23 290.00 |
BR Intermediate and finished products | | | | |
BT Goods | 48 451.00 | | 48 451.00 | 48 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 970.00 | | 158 970.00 | 158 970.00 |
BZ Other receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
CF Cash and cash equivalents | 1 969 363.00 | | 1 969 363.00 | 1 969 363.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 2 225 506.00 | | 2 225 506.00 | 2 225 506.00 |
CO Grand total (0 to V) | 3 060 157.00 | 435 534.00 | 2 624 623.00 | 3 060 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 1 635 000.00 | 1 486 000.00 | | 1 635 000.00 |
DH Retained earnings | 749.00 | 643.00 | | 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 512.00 | 239 826.00 | | 490 512.00 |
DL TOTAL (I) | 2 334 161.00 | 1 934 369.00 | | 2 334 161.00 |
DX Trade payables and related accounts | 106 524.00 | 119 782.00 | | 106 524.00 |
DY Tax and social security liabilities | 168 245.00 | 95 663.00 | | 168 245.00 |
EA Other liabilities | 15 694.00 | | | 15 694.00 |
EC TOTAL (IV) | 290 462.00 | 215 444.00 | | 290 462.00 |
EE Grand total (I to V) | 2 624 623.00 | 2 149 813.00 | | 2 624 623.00 |
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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 | 1 597 561.00 | | 1 597 561.00 | 1 597 561.00 |
FD Production sold - goods | 150 464.00 | 136 254.00 | 286 718.00 | 150 464.00 |
FG Production sold - services | 511 048.00 | | 511 048.00 | 511 048.00 |
FJ Net sales | 2 259 073.00 | 136 254.00 | 2 395 327.00 | 2 259 073.00 |
FM Inventory production | | | -3 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 405 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 350.00 | |
FT Inventory change (goods) | | | -8 953.00 | |
FU Purchases of raw materials and other supplies | | | 188 180.00 | |
FV Inventory change (raw materials and supplies) | | | 69 369.00 | |
FW Other purchases and external expenses | | | 271 278.00 | |
FX Taxes, duties, and similar payments | | | 18 520.00 | |
FY Salaries and Wages | | | 342 386.00 | |
FZ Social Security Contributions | | | 120 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 601.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 124 801.00 | |
GG - OPERATING RESULT (I - II) | | | 280 201.00 | |
GL Other interest and similar income | | | 7 011.00 | |
GP Total financial income (V) | | | 7 011.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HB Exceptional income from capital transactions | 566 000.00 | | | 566 000.00 |
HD Total exceptional income (VII) | 566 284.00 | | | 566 284.00 |
HE Exceptional expenses on management operations | 90.00 | 332.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 127 970.00 | | | 127 970.00 |
HH Total exceptional expenses (VIII) | 128 060.00 | 332.00 | | 128 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 223.00 | -332.00 | | 438 223.00 |
HK Income tax | 234 922.00 | 106 891.00 | | 234 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 296.00 | 2 521 095.00 | | 2 978 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 785.00 | 2 281 269.00 | | 2 487 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 512.00 | 239 826.00 | | 490 512.00 |
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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 | 106 524.00 | 106 524.00 | | 106 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694.00 | 15 694.00 | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 245.00 | 168 245.00 | | 168 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 235.00 | 184 402.00 | 10 833.00 | 195 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 462.00 | 290 462.00 | | 290 462.00 |
