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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 101 684.00 | 45 145.00 | 56 538.00 | 101 684.00 |
AT Other tangible assets | 159 117.00 | 91 245.00 | 67 872.00 | 159 117.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 297 015.00 | 136 390.00 | 160 624.00 | 297 015.00 |
BL Raw materials, supplies | 65 828.00 | | 65 828.00 | 65 828.00 |
BN Goods in progress | 34 561.00 | | 34 561.00 | 34 561.00 |
BX Customers and related accounts | 53 289.00 | | 53 289.00 | 53 289.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 214 932.00 | | 214 932.00 | 214 932.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 628 879.00 | | 628 879.00 | 628 879.00 |
CO Grand total (0 to V) | 925 894.00 | 136 390.00 | 789 503.00 | 925 894.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 204 800.00 | | 204 800.00 |
DD Legal reserve (1) | 20 480.00 | 20 480.00 | | 20 480.00 |
DG Other reserves | 277 118.00 | 240 021.00 | | 277 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 559.00 | 104 475.00 | | 133 559.00 |
DL TOTAL (I) | 635 957.00 | 569 777.00 | | 635 957.00 |
DU Loans and Debts from Credit Institutions (3) | 24 948.00 | 32 647.00 | | 24 948.00 |
DW Advances and down payments received on current orders | 14 727.00 | 27 758.00 | | 14 727.00 |
DX Trade payables and related accounts | 37 588.00 | 28 096.00 | | 37 588.00 |
DY Tax and social security liabilities | 75 479.00 | 67 552.00 | | 75 479.00 |
EA Other liabilities | 802.00 | 163.00 | | 802.00 |
EC TOTAL (IV) | 153 546.00 | 156 218.00 | | 153 546.00 |
EE Grand total (I to V) | 789 503.00 | 725 995.00 | | 789 503.00 |
EG Accrued income and payables due within one year | 136 382.00 | 131 270.00 | | 136 382.00 |
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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 | 1 467 461.00 | | 1 467 461.00 | 1 467 461.00 |
FJ Net sales | 1 467 461.00 | | 1 467 461.00 | 1 467 461.00 |
FM Inventory production | | | 34 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 508 152.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 565 796.00 | |
FV Inventory change (raw materials and supplies) | | | -3 805.00 | |
FW Other purchases and external expenses | | | 321 978.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 311 794.00 | |
FZ Social Security Contributions | | | 122 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 355 081.00 | |
GG - OPERATING RESULT (I - II) | | | 153 070.00 | |
GL Other interest and similar income | | | 11 191.00 | |
GP Total financial income (V) | | | 11 191.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 221.00 | | 350.00 |
HB Exceptional income from capital transactions | | 18 225.00 | | |
HD Total exceptional income (VII) | 350.00 | 18 446.00 | | 350.00 |
HE Exceptional expenses on management operations | 915.00 | 45.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 9 366.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 9 411.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 9 034.00 | | -564.00 |
HK Income tax | 29 781.00 | 14 358.00 | | 29 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 694.00 | 1 186 088.00 | | 1 519 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 135.00 | 1 081 613.00 | | 1 386 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 559.00 | 104 475.00 | | 133 559.00 |
HP References: Equipment leasing | 1 140.00 | 727.00 | | 1 140.00 |
