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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 371.00 | | 74 371.00 | 74 371.00 |
AR Technical installations, industrial equipment and tools | 179 496.00 | 146 668.00 | 32 827.00 | 179 496.00 |
AT Other tangible assets | 242 109.00 | 214 642.00 | 27 466.00 | 242 109.00 |
BH Other financial assets | 12 743.00 | | 12 743.00 | 12 743.00 |
BJ TOTAL (I) | 508 718.00 | 361 311.00 | 147 407.00 | 508 718.00 |
BL Raw materials, supplies | 13 962.00 | | 13 962.00 | 13 962.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CD Marketable securities | 381 000.00 | | 381 000.00 | 381 000.00 |
CF Cash and cash equivalents | 266 057.00 | | 266 057.00 | 266 057.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 677 862.00 | | 677 862.00 | 677 862.00 |
CO Grand total (0 to V) | 1 186 580.00 | 361 311.00 | 825 269.00 | 1 186 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 45 957.00 | | | 45 957.00 |
DH Retained earnings | 342 685.00 | | | 342 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 046.00 | | | 258 046.00 |
DL TOTAL (I) | 729 187.00 | | | 729 187.00 |
DQ Provisions for Expenses | 9 478.00 | | | 9 478.00 |
DR TOTAL (IV) | 9 478.00 | | | 9 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | | | 1 099.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 41 475.00 | | | 41 475.00 |
DY Tax and social security liabilities | 41 230.00 | | | 41 230.00 |
EC TOTAL (IV) | 86 604.00 | | | 86 604.00 |
EE Grand total (I to V) | 825 269.00 | | | 825 269.00 |
EG Accrued income and payables due within one year | 86 604.00 | | | 86 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 1 558 719.00 | | 1 558 719.00 | 1 558 719.00 |
FJ Net sales | 1 558 719.00 | | 1 558 719.00 | 1 558 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 568 566.00 | |
FU Purchases of raw materials and other supplies | | | 381 609.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 301 688.00 | |
FX Taxes, duties, and similar payments | | | 29 066.00 | |
FY Salaries and Wages | | | 346 086.00 | |
FZ Social Security Contributions | | | 127 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 743.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 1 221 265.00 | |
GG - OPERATING RESULT (I - II) | | | 347 301.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 86 757.00 | | | 86 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 115.00 | | | 1 570 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 069.00 | | | 1 312 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 046.00 | | | 258 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 844.00 | 9 478.00 | 9 844.00 | 9 844.00 |
7C Grand total | 9 844.00 | 9 478.00 | 9 844.00 | 9 844.00 |
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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 | 41 475.00 | 41 475.00 | | 41 475.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 230.00 | 41 230.00 | | 41 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 586.00 | 16 843.00 | 12 743.00 | 29 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 804.00 | 83 804.00 | | 83 804.00 |
