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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 16 265.00 | | 16 265.00 |
AT Other tangible assets | 145 299.00 | 123 647.00 | 21 653.00 | 145 299.00 |
BH Other financial assets | 54 334.00 | | 54 334.00 | 54 334.00 |
BJ TOTAL (I) | 766 243.00 | 139 912.00 | 626 331.00 | 766 243.00 |
BL Raw materials, supplies | 61 685.00 | | 61 685.00 | 61 685.00 |
BT Goods | 22 197.00 | | 22 197.00 | 22 197.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 52 748.00 | | 52 748.00 | 52 748.00 |
BZ Other receivables | 47 522.00 | | 47 522.00 | 47 522.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 758 889.00 | | 758 889.00 | 758 889.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 944 569.00 | | 944 569.00 | 944 569.00 |
CO Grand total (0 to V) | 1 710 812.00 | 139 912.00 | 1 570 900.00 | 1 710 812.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 45 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 904 329.00 | 971 083.00 | | 904 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 086.00 | 100 545.00 | | 156 086.00 |
DL TOTAL (I) | 1 264 915.00 | 1 121 129.00 | | 1 264 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 884.00 | 76 624.00 | | 109 884.00 |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 104 406.00 | 116 282.00 | | 104 406.00 |
DY Tax and social security liabilities | 91 695.00 | 103 294.00 | | 91 695.00 |
EC TOTAL (IV) | 305 985.00 | 296 428.00 | | 305 985.00 |
EE Grand total (I to V) | 1 570 900.00 | 1 417 557.00 | | 1 570 900.00 |
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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 | 81 005.00 | | 81 005.00 | 81 005.00 |
FD Production sold - goods | 1 133 888.00 | | 1 133 888.00 | 1 133 888.00 |
FG Production sold - services | 20 075.00 | | 20 075.00 | 20 075.00 |
FJ Net sales | 1 234 968.00 | | 1 234 968.00 | 1 234 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 246 051.00 | |
FS Purchases of goods (including customs duties) | | | 64 323.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 329 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 210 124.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 339 018.00 | |
FZ Social Security Contributions | | | 78 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 1 040 539.00 | |
GG - OPERATING RESULT (I - II) | | | 205 512.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 3 334.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 477.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 477.00 | | 325.00 |
HE Exceptional expenses on management operations | 1 586.00 | 170.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 170.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | 307.00 | | -1 261.00 |
HK Income tax | 50 338.00 | 31 671.00 | | 50 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 710.00 | 1 055 250.00 | | 1 249 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 624.00 | 954 705.00 | | 1 093 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 086.00 | 100 545.00 | | 156 086.00 |
