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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AR Technical installations, industrial equipment and tools | 22 305.00 | 15 889.00 | 6 416.00 | 22 305.00 |
AT Other tangible assets | 120 398.00 | 64 703.00 | 55 695.00 | 120 398.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 298 054.00 | 80 592.00 | 217 462.00 | 298 054.00 |
BT Goods | 92 589.00 | | 92 589.00 | 92 589.00 |
BV Advances and down payments on orders | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 129 469.00 | | 129 469.00 | 129 469.00 |
BZ Other receivables | 237 061.00 | | 237 061.00 | 237 061.00 |
CD Marketable securities | 289 250.00 | | 289 250.00 | 289 250.00 |
CF Cash and cash equivalents | 31 851.00 | | 31 851.00 | 31 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 794.00 | | 780 794.00 | 780 794.00 |
CO Grand total (0 to V) | 1 078 847.00 | 80 592.00 | 998 255.00 | 1 078 847.00 |
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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 |
DE Statutory or contractual reserves | 37 560.00 | 37 560.00 | | 37 560.00 |
DH Retained earnings | 416 931.00 | 347 736.00 | | 416 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 267.00 | 69 195.00 | | 114 267.00 |
DL TOTAL (I) | 577 142.00 | 462 875.00 | | 577 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 651.00 | | |
DX Trade payables and related accounts | 217 481.00 | 230 344.00 | | 217 481.00 |
DY Tax and social security liabilities | 147 059.00 | 184 097.00 | | 147 059.00 |
EA Other liabilities | 56 573.00 | 126 740.00 | | 56 573.00 |
EC TOTAL (IV) | 421 113.00 | 563 832.00 | | 421 113.00 |
EE Grand total (I to V) | 998 255.00 | 1 026 708.00 | | 998 255.00 |
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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 | | | 1 015 894.00 | |
FD Production sold - goods | | | 471 440.00 | |
FJ Net sales | | | 1 487 334.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 487 824.00 | |
FS Purchases of goods (including customs duties) | | | 610 229.00 | |
FT Inventory change (goods) | | | 52 316.00 | |
FW Other purchases and external expenses | | | 255 663.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 295 070.00 | |
FZ Social Security Contributions | | | 122 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 362 444.00 | |
GG - OPERATING RESULT (I - II) | | | 125 380.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 551.00 | | | 27 551.00 |
HH Total exceptional expenses (VIII) | 13 709.00 | 3 612.00 | | 13 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 842.00 | -3 612.00 | | 13 842.00 |
HK Income tax | 27 156.00 | 10 350.00 | | 27 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 511.00 | 1 290 380.00 | | 1 518 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 244.00 | 1 221 185.00 | | 1 404 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 267.00 | 69 195.00 | | 114 267.00 |
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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 | 217 481.00 | 217 481.00 | | 217 481.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 129 469.00 | 129 469.00 | | 129 469.00 |
VI Group and Associates | 66 573.00 | 66 573.00 | | 66 573.00 |
VK Loans repaid during the year | 22 651.00 | | | 22 651.00 |
VP Miscellaneous | 237 061.00 | 237 061.00 | | 237 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 059.00 | 137 059.00 | | 137 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 530.00 | 366 530.00 | 4 000.00 | 370 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 113.00 | 421 113.00 | | 421 113.00 |
