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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 411.00 | 8 932.00 | 17 479.00 | 26 411.00 |
AT Other tangible assets | 109 891.00 | 20 405.00 | 89 486.00 | 109 891.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 186 693.00 | 29 337.00 | 157 356.00 | 186 693.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 28 809.00 | | 28 809.00 | 28 809.00 |
BV Advances and down payments on orders | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 73 934.00 | | 73 934.00 | 73 934.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 118 998.00 | | 118 998.00 | 118 998.00 |
CO Grand total (0 to V) | 305 692.00 | 29 337.00 | 276 355.00 | 305 692.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 41 479.00 | | | 41 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | 42 979.00 | | 48 135.00 |
DL TOTAL (I) | 106 115.00 | 57 979.00 | | 106 115.00 |
DU Loans and Debts from Credit Institutions (3) | 87 651.00 | 104 706.00 | | 87 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 031.00 | 35 035.00 | | 22 031.00 |
DX Trade payables and related accounts | 24 205.00 | 17 471.00 | | 24 205.00 |
DY Tax and social security liabilities | 36 351.00 | 22 647.00 | | 36 351.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 170 239.00 | 180 040.00 | | 170 239.00 |
EE Grand total (I to V) | 276 355.00 | 238 019.00 | | 276 355.00 |
EG Accrued income and payables due within one year | 100 553.00 | 92 734.00 | | 100 553.00 |
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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 | 494 558.00 | | 494 558.00 | 494 558.00 |
FJ Net sales | 494 558.00 | | 494 558.00 | 494 558.00 |
FO Operating subsidies | | | 12 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 509 472.00 | |
FS Purchases of goods (including customs duties) | | | 179 127.00 | |
FT Inventory change (goods) | | | -11 417.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 106 984.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 107 626.00 | |
FZ Social Security Contributions | | | 47 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 450 794.00 | |
GG - OPERATING RESULT (I - II) | | | 58 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | | | 1 300.00 |
HK Income tax | 9 429.00 | 6 751.00 | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 772.00 | 360 954.00 | | 510 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 636.00 | 317 974.00 | | 462 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 135.00 | 42 979.00 | | 48 135.00 |
