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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 170 450.00 | 157 452.00 | 12 998.00 | 170 450.00 |
AT Other tangible assets | 337 046.00 | 261 424.00 | 75 622.00 | 337 046.00 |
BH Other financial assets | 21 619.00 | | 21 619.00 | 21 619.00 |
BJ TOTAL (I) | 1 009 125.00 | 418 876.00 | 590 248.00 | 1 009 125.00 |
BL Raw materials, supplies | 5 403.00 | | 5 403.00 | 5 403.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 926 963.00 | | 1 926 963.00 | 1 926 963.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 1 973 909.00 | | 1 973 909.00 | 1 973 909.00 |
CO Grand total (0 to V) | 2 983 034.00 | 418 876.00 | 2 564 157.00 | 2 983 034.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 39 132.00 | | | 39 132.00 |
DH Retained earnings | 1 754 938.00 | | | 1 754 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 791.00 | | | 315 791.00 |
DL TOTAL (I) | 2 206 661.00 | | | 2 206 661.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 487.00 | | | 17 487.00 |
DX Trade payables and related accounts | 114 519.00 | | | 114 519.00 |
DY Tax and social security liabilities | 219 254.00 | | | 219 254.00 |
EA Other liabilities | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 357 496.00 | | | 357 496.00 |
EE Grand total (I to V) | 2 564 157.00 | | | 2 564 157.00 |
EG Accrued income and payables due within one year | 357 496.00 | | | 357 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 1 412 311.00 | | 1 412 311.00 | 1 412 311.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 1 412 345.00 | | 1 412 345.00 | 1 412 345.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 238.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 419 583.00 | |
FU Purchases of raw materials and other supplies | | | 364 517.00 | |
FV Inventory change (raw materials and supplies) | | | 12 423.00 | |
FW Other purchases and external expenses | | | 157 461.00 | |
FX Taxes, duties, and similar payments | | | 32 248.00 | |
FY Salaries and Wages | | | 352 143.00 | |
FZ Social Security Contributions | | | 69 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 712.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 1 019 286.00 | |
GG - OPERATING RESULT (I - II) | | | 400 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 676.00 | |
GL Other interest and similar income | | | 16 697.00 | |
GP Total financial income (V) | | | 35 373.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | | | 7 238.00 |
A4 Equity method investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HK Income tax | 118 652.00 | | | 118 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 407.00 | | | 1 455 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 616.00 | | | 1 139 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 791.00 | | | 315 791.00 |
