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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 850.00 | 8 435.00 | 415.00 | 8 850.00 |
AT Other tangible assets | 148 514.00 | 128 651.00 | 19 863.00 | 148 514.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 202 424.00 | 137 086.00 | 65 338.00 | 202 424.00 |
BN Goods in progress | 61 261.00 | | 61 261.00 | 61 261.00 |
BZ Other receivables | 5 873.00 | | 5 873.00 | 5 873.00 |
CD Marketable securities | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 245 287.00 | | 245 287.00 | 245 287.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 344 651.00 | | 344 651.00 | 344 651.00 |
CO Grand total (0 to V) | 547 074.00 | 137 086.00 | 409 988.00 | 547 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 626.00 | 95 626.00 | | 95 626.00 |
DD Legal reserve (1) | 9 563.00 | 9 563.00 | | 9 563.00 |
DG Other reserves | 20 258.00 | 20 258.00 | | 20 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 720.00 | 149 744.00 | | 201 720.00 |
DL TOTAL (I) | 327 167.00 | 275 191.00 | | 327 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 20 743.00 | | 13 426.00 |
DX Trade payables and related accounts | 39 031.00 | 26 123.00 | | 39 031.00 |
DY Tax and social security liabilities | 30 268.00 | 57 037.00 | | 30 268.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 82 821.00 | 110 617.00 | | 82 821.00 |
EE Grand total (I to V) | 409 988.00 | 385 809.00 | | 409 988.00 |
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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 | 830 403.00 | | 830 403.00 | 830 403.00 |
FJ Net sales | 830 403.00 | | 830 403.00 | 830 403.00 |
FM Inventory production | | | 9 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 078.00 | |
FU Purchases of raw materials and other supplies | | | 82 797.00 | |
FW Other purchases and external expenses | | | 110 087.00 | |
FX Taxes, duties, and similar payments | | | 11 208.00 | |
FY Salaries and Wages | | | 336 375.00 | |
FZ Social Security Contributions | | | 19 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 714.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 249.00 | |
GG - OPERATING RESULT (I - II) | | | 270 829.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 275.00 | 900.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 900.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 900.00 | | 1 275.00 |
HK Income tax | 70 451.00 | 59 462.00 | | 70 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 441.00 | 839 721.00 | | 843 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 721.00 | 689 977.00 | | 641 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 720.00 | 149 744.00 | | 201 720.00 |
HP References: Equipment leasing | 8 470.00 | 8 470.00 | | 8 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
8B Suppliers and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 268.00 | 30 268.00 | | 30 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057.00 | 8 997.00 | 60.00 | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 821.00 | 82 821.00 | | 82 821.00 |
