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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 520.00 | | 56 520.00 | 56 520.00 |
AP Buildings | 36 391.00 | 36 391.00 | | 36 391.00 |
AR Technical installations, industrial equipment and tools | 99 377.00 | 88 136.00 | 11 240.00 | 99 377.00 |
AT Other tangible assets | 119 996.00 | 80 288.00 | 39 708.00 | 119 996.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 331 685.00 | 204 816.00 | 126 869.00 | 331 685.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BT Goods | 16 144.00 | | 16 144.00 | 16 144.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 035.00 | | 28 035.00 | 28 035.00 |
CF Cash and cash equivalents | 925 359.00 | | 925 359.00 | 925 359.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 972 569.00 | | 972 569.00 | 972 569.00 |
CO Grand total (0 to V) | 1 304 255.00 | 204 816.00 | 1 099 438.00 | 1 304 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 958 752.00 | 1 217 956.00 | | 958 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | 28 006.00 | | 19 630.00 |
DL TOTAL (I) | 986 767.00 | 1 254 347.00 | | 986 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235.00 | 381.00 | | 11 235.00 |
DX Trade payables and related accounts | 61 756.00 | 62 633.00 | | 61 756.00 |
DY Tax and social security liabilities | 39 678.00 | 32 960.00 | | 39 678.00 |
EC TOTAL (IV) | 112 671.00 | 95 975.00 | | 112 671.00 |
EE Grand total (I to V) | 1 099 438.00 | 1 350 322.00 | | 1 099 438.00 |
EG Accrued income and payables due within one year | 112 671.00 | 95 975.00 | | 112 671.00 |
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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 | | 895 112.00 | 895 112.00 | |
FJ Net sales | | 895 112.00 | 895 112.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FR Total operating income (I) | | | 897 351.00 | |
FS Purchases of goods (including customs duties) | | | 501 617.00 | |
FT Inventory change (goods) | | | -7 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 89 238.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 190 736.00 | |
FZ Social Security Contributions | | | 66 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GF Total Operating Expenses (II) | | | 872 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 627.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 11 752.00 | 75.00 | | 11 752.00 |
HH Total exceptional expenses (VIII) | 11 752.00 | 75.00 | | 11 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 752.00 | 7.00 | | -11 752.00 |
HK Income tax | 2 787.00 | 4 353.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 894.00 | 892 077.00 | | 906 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 264.00 | 864 071.00 | | 887 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | 28 006.00 | | 19 630.00 |
