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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 610.00 | | 328 610.00 | 328 610.00 |
AP Buildings | 6 448.00 | 6 448.00 | | 6 448.00 |
AR Technical installations, industrial equipment and tools | 99 792.00 | 74 708.00 | 25 084.00 | 99 792.00 |
AT Other tangible assets | 40 918.00 | 27 826.00 | 13 092.00 | 40 918.00 |
BD Other fixed assets | 31 461.00 | | 31 461.00 | 31 461.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 512 588.00 | 108 982.00 | 403 607.00 | 512 588.00 |
BT Goods | 39 166.00 | | 39 166.00 | 39 166.00 |
BV Advances and down payments on orders | 13 465.00 | | 13 465.00 | 13 465.00 |
BX Customers and related accounts | 3 408.00 | | 3 408.00 | 3 408.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 227 538.00 | | 227 538.00 | 227 538.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 293 482.00 | | 293 482.00 | 293 482.00 |
CO Grand total (0 to V) | 806 070.00 | 108 982.00 | 697 088.00 | 806 070.00 |
CP Shares due in less than one year | 5 360.00 | | | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 448 351.00 | 358 246.00 | | 448 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 878.00 | 90 105.00 | | 100 878.00 |
DJ Investment subsidies | 2 451.00 | 4 330.00 | | 2 451.00 |
DL TOTAL (I) | 557 180.00 | 458 181.00 | | 557 180.00 |
DU Loans and Debts from Credit Institutions (3) | 33 829.00 | 74 666.00 | | 33 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 15 833.00 | | 377.00 |
DX Trade payables and related accounts | 68 285.00 | 98 116.00 | | 68 285.00 |
DY Tax and social security liabilities | 37 379.00 | 38 399.00 | | 37 379.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 139 909.00 | 227 052.00 | | 139 909.00 |
EE Grand total (I to V) | 697 088.00 | 685 233.00 | | 697 088.00 |
EG Accrued income and payables due within one year | 138 653.00 | 193 255.00 | | 138 653.00 |
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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 | 1 217 383.00 | | 1 217 383.00 | 1 217 383.00 |
FJ Net sales | 1 217 383.00 | | 1 217 383.00 | 1 217 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 218 382.00 | |
FS Purchases of goods (including customs duties) | | | 842 113.00 | |
FT Inventory change (goods) | | | -4 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 121.00 | |
FW Other purchases and external expenses | | | 73 493.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 129 808.00 | |
FZ Social Security Contributions | | | 24 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 715.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 090 403.00 | |
GG - OPERATING RESULT (I - II) | | | 127 979.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 196.00 | 8 854.00 | | 6 196.00 |
HB Exceptional income from capital transactions | 1 879.00 | 1 879.00 | | 1 879.00 |
HD Total exceptional income (VII) | 8 077.00 | 10 733.00 | | 8 077.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 75.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | 10 658.00 | | 5 181.00 |
HK Income tax | 31 346.00 | 30 170.00 | | 31 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 459.00 | 1 221 235.00 | | 1 226 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 581.00 | 1 131 130.00 | | 1 125 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 878.00 | 90 105.00 | | 100 878.00 |
