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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 177 684.00 | 130 428.00 | 47 256.00 | 177 684.00 |
AT Other tangible assets | 268 237.00 | 105 791.00 | 162 446.00 | 268 237.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 175 800.00 | 236 219.00 | 939 581.00 | 1 175 800.00 |
BL Raw materials, supplies | 18 009.00 | | 18 009.00 | 18 009.00 |
BR Intermediate and finished products | 11 764.00 | | 11 764.00 | 11 764.00 |
BT Goods | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 19 608.00 | 1 267.00 | 18 341.00 | 19 608.00 |
BZ Other receivables | 40 556.00 | | 40 556.00 | 40 556.00 |
CF Cash and cash equivalents | 90 153.00 | | 90 153.00 | 90 153.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 192 167.00 | 1 267.00 | 190 901.00 | 192 167.00 |
CO Grand total (0 to V) | 1 367 968.00 | 237 486.00 | 1 130 482.00 | 1 367 968.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 633 592.00 | 580 042.00 | | 633 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 110.00 | 83 550.00 | | 86 110.00 |
DL TOTAL (I) | 763 702.00 | 707 592.00 | | 763 702.00 |
DU Loans and Debts from Credit Institutions (3) | 114 813.00 | 188 076.00 | | 114 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 873.00 | 113 641.00 | | 124 873.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 55 880.00 | 49 830.00 | | 55 880.00 |
DY Tax and social security liabilities | 70 611.00 | 87 479.00 | | 70 611.00 |
EC TOTAL (IV) | 366 780.00 | 439 025.00 | | 366 780.00 |
EE Grand total (I to V) | 1 130 482.00 | 1 146 617.00 | | 1 130 482.00 |
EG Accrued income and payables due within one year | | 326 792.00 | | |
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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 | 253 815.00 | | 253 815.00 | 253 815.00 |
FD Production sold - goods | 1 251 325.00 | | 1 251 325.00 | 1 251 325.00 |
FJ Net sales | 1 505 140.00 | | 1 505 140.00 | 1 505 140.00 |
FM Inventory production | | | -867.00 | |
FO Operating subsidies | | | 12 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 517 378.00 | |
FS Purchases of goods (including customs duties) | | | 101 649.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 370 184.00 | |
FV Inventory change (raw materials and supplies) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 256 133.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 479 562.00 | |
FZ Social Security Contributions | | | 131 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 402 161.00 | |
GG - OPERATING RESULT (I - II) | | | 115 217.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 923.00 | | | 2 923.00 |
HE Exceptional expenses on management operations | 5 155.00 | 1 674.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 5 155.00 | 1 674.00 | | 5 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -1 674.00 | | -2 231.00 |
HK Income tax | 22 618.00 | 24 979.00 | | 22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 416.00 | 1 452 954.00 | | 1 520 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 305.00 | 1 369 404.00 | | 1 434 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 110.00 | 83 550.00 | | 86 110.00 |
