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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 85 239.00 | 78 484.00 | 6 755.00 | 85 239.00 |
AT Other tangible assets | 97 843.00 | 87 071.00 | 10 772.00 | 97 843.00 |
BH Other financial assets | 7 145.00 | | 7 145.00 | 7 145.00 |
BJ TOTAL (I) | 336 579.00 | 165 555.00 | 171 023.00 | 336 579.00 |
BL Raw materials, supplies | 12 976.00 | | 12 976.00 | 12 976.00 |
BV Advances and down payments on orders | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 64 659.00 | | 64 659.00 | 64 659.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 121 490.00 | | 121 490.00 | 121 490.00 |
CO Grand total (0 to V) | 458 069.00 | 165 555.00 | 292 513.00 | 458 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 99 500.00 | 104 129.00 | | 99 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 708.00 | 55 371.00 | | 67 708.00 |
DL TOTAL (I) | 177 878.00 | 170 170.00 | | 177 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 605.00 | 23 768.00 | | 25 605.00 |
DX Trade payables and related accounts | 42 907.00 | 30 328.00 | | 42 907.00 |
DY Tax and social security liabilities | 46 124.00 | 50 918.00 | | 46 124.00 |
EC TOTAL (IV) | 114 636.00 | 105 013.00 | | 114 636.00 |
EE Grand total (I to V) | 292 513.00 | 275 182.00 | | 292 513.00 |
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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 | 794 021.00 | | 794 021.00 | 794 021.00 |
FG Production sold - services | 274.00 | | 274.00 | 274.00 |
FJ Net sales | 794 294.00 | | 794 294.00 | 794 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 475.00 | |
FS Purchases of goods (including customs duties) | | | 724.00 | |
FU Purchases of raw materials and other supplies | | | 262 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 148 091.00 | |
FX Taxes, duties, and similar payments | | | 13 783.00 | |
FY Salaries and Wages | | | 231 432.00 | |
FZ Social Security Contributions | | | 65 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 730 954.00 | |
GG - OPERATING RESULT (I - II) | | | 84 521.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 118.00 | 289.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 289.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -259.00 | | -118.00 |
HK Income tax | 16 645.00 | 11 384.00 | | 16 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 475.00 | 765 238.00 | | 815 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 767.00 | 709 867.00 | | 747 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 708.00 | 55 371.00 | | 67 708.00 |
