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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 | 18 918.00 | 17 395.00 | 1 523.00 | 18 918.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 118 023.00 | 75 531.00 | 42 492.00 | 118 023.00 |
AT Other tangible assets | 552 840.00 | 182 737.00 | 370 103.00 | 552 840.00 |
BJ TOTAL (I) | 729 881.00 | 275 663.00 | 454 218.00 | 729 881.00 |
BL Raw materials, supplies | 4 138.00 | | 4 138.00 | 4 138.00 |
BV Advances and down payments on orders | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 391 791.00 | | 391 791.00 | 391 791.00 |
CJ TOTAL (II) | 431 551.00 | | 431 551.00 | 431 551.00 |
CO Grand total (0 to V) | 1 161 432.00 | 275 663.00 | 885 769.00 | 1 161 432.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 377 802.00 | 299 292.00 | | 377 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 284.00 | 128 510.00 | | 125 284.00 |
DL TOTAL (I) | 504 186.00 | 428 902.00 | | 504 186.00 |
DU Loans and Debts from Credit Institutions (3) | 286 172.00 | 328 084.00 | | 286 172.00 |
DX Trade payables and related accounts | 8 597.00 | 11 396.00 | | 8 597.00 |
DY Tax and social security liabilities | 85 081.00 | 51 141.00 | | 85 081.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 381 583.00 | 390 622.00 | | 381 583.00 |
EE Grand total (I to V) | 885 769.00 | 819 523.00 | | 885 769.00 |
EG Accrued income and payables due within one year | 138 430.00 | 104 819.00 | | 138 430.00 |
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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 | 1 661 142.00 | | 1 661 142.00 | 1 661 142.00 |
FJ Net sales | 1 661 142.00 | | 1 661 142.00 | 1 661 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 670 747.00 | |
FU Purchases of raw materials and other supplies | | | 441 552.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 306 942.00 | |
FX Taxes, duties, and similar payments | | | 19 628.00 | |
FY Salaries and Wages | | | 493 359.00 | |
FZ Social Security Contributions | | | 103 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 962.00 | |
GE Other Expenses | | | 53 471.00 | |
GF Total Operating Expenses (II) | | | 1 506 105.00 | |
GG - OPERATING RESULT (I - II) | | | 164 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 5 882.00 | |
GU Total financial expenses (VI) | | | 5 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 978.00 | 44 244.00 | | 33 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 250.00 | 1 472 905.00 | | 1 671 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 966.00 | 1 344 395.00 | | 1 545 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 284.00 | 128 510.00 | | 125 284.00 |
