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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 393 463.00 | | 393 463.00 | 393 463.00 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 459 931.00 | 206 795.00 | 253 136.00 | 459 931.00 |
BF Loans | 1 504.00 | | 1 504.00 | 1 504.00 |
BH Other financial assets | 23 125.00 | | 23 125.00 | 23 125.00 |
BJ TOTAL (I) | 920 262.00 | 243 445.00 | 676 817.00 | 920 262.00 |
BL Raw materials, supplies | 61 933.00 | | 61 933.00 | 61 933.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 811 183.00 | 15 217.00 | 795 966.00 | 811 183.00 |
BZ Other receivables | 205 738.00 | | 205 738.00 | 205 738.00 |
CD Marketable securities | 15 239.00 | | 15 239.00 | 15 239.00 |
CF Cash and cash equivalents | 749 916.00 | | 749 916.00 | 749 916.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 1 861 555.00 | 15 216.00 | 1 846 338.00 | 1 861 555.00 |
CO Grand total (0 to V) | 2 781 817.00 | 258 661.00 | 2 523 155.00 | 2 781 817.00 |
CS Evaluated investments - equity method | 2 588.00 | | 2 588.00 | 2 588.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 703 352.00 | 672 978.00 | | 703 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 310.00 | 80 374.00 | | 157 310.00 |
DL TOTAL (I) | 1 438 163.00 | 1 330 853.00 | | 1 438 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 220.00 | 165 400.00 | | 134 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | | 726.00 |
DW Advances and down payments received on current orders | 432.00 | 2 012.00 | | 432.00 |
DX Trade payables and related accounts | 419 920.00 | 349 894.00 | | 419 920.00 |
DY Tax and social security liabilities | 500 651.00 | 429 338.00 | | 500 651.00 |
EA Other liabilities | 12 500.00 | 7 500.00 | | 12 500.00 |
EC TOTAL (IV) | 1 068 450.00 | 954 871.00 | | 1 068 450.00 |
EE Grand total (I to V) | 2 516 613.00 | 2 285 724.00 | | 2 516 613.00 |
EG Accrued income and payables due within one year | 966 479.00 | 818 904.00 | | 966 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 4 961 425.00 | |
FJ Net sales | | | 4 961 425.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 879.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 109 344.00 | |
FV Inventory change (raw materials and supplies) | | | -29 485.00 | |
FW Other purchases and external expenses | | | 3 544 387.00 | |
FX Taxes, duties, and similar payments | | | 65 741.00 | |
FY Salaries and Wages | | | 1 047 036.00 | |
FZ Social Security Contributions | | | 231 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 472.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 908 453.00 | |
GG - OPERATING RESULT (I - II) | | | 200 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 029.00 | | |
HB Exceptional income from capital transactions | 39 417.00 | | | 39 417.00 |
HD Total exceptional income (VII) | 39 417.00 | 4 029.00 | | 39 417.00 |
HE Exceptional expenses on management operations | 22 712.00 | 27 911.00 | | 22 712.00 |
HF Exceptional expenses on capital transactions | 7 407.00 | | | 7 407.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 40 119.00 | 27 911.00 | | 40 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | -23 882.00 | | -702.00 |
HK Income tax | 38 344.00 | -225.00 | | 38 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 412.00 | 4 514 830.00 | | 5 149 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 102.00 | 4 434 456.00 | | 4 992 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 310.00 | 80 374.00 | | 157 310.00 |
