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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 1 144.00 | 775.00 | 369.00 | 1 144.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 60 869.00 | 36 780.00 | 24 089.00 | 60 869.00 |
AT Other tangible assets | 180 043.00 | 104 214.00 | 75 829.00 | 180 043.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 411 158.00 | 141 770.00 | 269 387.00 | 411 158.00 |
BN Goods in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BT Goods | 85 029.00 | | 85 029.00 | 85 029.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 115 642.00 | | 115 642.00 | 115 642.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 188.00 | | 301 188.00 | 301 188.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 514 265.00 | | 514 265.00 | 514 265.00 |
CO Grand total (0 to V) | 925 423.00 | 141 770.00 | 783 653.00 | 925 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 256 165.00 | 206 181.00 | | 256 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 818.00 | 99 983.00 | | 146 818.00 |
DL TOTAL (I) | 627 984.00 | 531 165.00 | | 627 984.00 |
DU Loans and Debts from Credit Institutions (3) | 48 176.00 | 18 209.00 | | 48 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 1 396.00 | | 307.00 |
DW Advances and down payments received on current orders | 95.00 | 350.00 | | 95.00 |
DX Trade payables and related accounts | 37 499.00 | 62 655.00 | | 37 499.00 |
DY Tax and social security liabilities | 69 564.00 | 78 706.00 | | 69 564.00 |
EA Other liabilities | 25.00 | 7 078.00 | | 25.00 |
EC TOTAL (IV) | 155 668.00 | 168 398.00 | | 155 668.00 |
EE Grand total (I to V) | 783 653.00 | 699 563.00 | | 783 653.00 |
EG Accrued income and payables due within one year | | 167 696.00 | | |
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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 | | | 683 314.00 | |
FD Production sold - goods | | | 561 121.00 | |
FJ Net sales | | | 1 244 435.00 | |
FM Inventory production | | | 1 223.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 254 718.00 | |
FS Purchases of goods (including customs duties) | | | 385 440.00 | |
FT Inventory change (goods) | | | 2 097.00 | |
FU Purchases of raw materials and other supplies | | | 57 426.00 | |
FW Other purchases and external expenses | | | 176 298.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 249 529.00 | |
FZ Social Security Contributions | | | 136 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 302.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 1 064 529.00 | |
GG - OPERATING RESULT (I - II) | | | 190 188.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 065.00 | 524.00 | | 5 065.00 |
HD Total exceptional income (VII) | 5 065.00 | 524.00 | | 5 065.00 |
HE Exceptional expenses on management operations | 1 250.00 | 5 064.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 5 064.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | -4 540.00 | | 3 814.00 |
HK Income tax | 46 815.00 | 32 270.00 | | 46 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 940.00 | 854 391.00 | | 1 259 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 121.00 | 754 407.00 | | 1 113 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 819.00 | 99 984.00 | | 146 819.00 |
