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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 444 206.00 | 378 068.00 | 66 138.00 | 444 206.00 |
AT Other tangible assets | 223 413.00 | 145 542.00 | 77 870.00 | 223 413.00 |
BJ TOTAL (I) | 669 144.00 | 523 611.00 | 145 533.00 | 669 144.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BN Goods in progress | 9 564.00 | | 9 564.00 | 9 564.00 |
BX Customers and related accounts | 171 984.00 | | 171 984.00 | 171 984.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 608 414.00 | | 608 414.00 | 608 414.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 805 886.00 | | 805 886.00 | 805 886.00 |
CO Grand total (0 to V) | 1 475 030.00 | 523 611.00 | 951 419.00 | 1 475 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 406 297.00 | | | 406 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 355.00 | | | 95 355.00 |
DL TOTAL (I) | 588 883.00 | | | 588 883.00 |
DU Loans and Debts from Credit Institutions (3) | 129 952.00 | | | 129 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 341.00 | | | 76 341.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 75 112.00 | | | 75 112.00 |
DY Tax and social security liabilities | 62 691.00 | | | 62 691.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 362 536.00 | | | 362 536.00 |
EE Grand total (I to V) | 951 419.00 | | | 951 419.00 |
EG Accrued income and payables due within one year | 249 824.00 | | | 249 824.00 |
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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 | 885 507.00 | | 885 507.00 | 885 507.00 |
FJ Net sales | 885 507.00 | | 885 507.00 | 885 507.00 |
FM Inventory production | | | -6 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FR Total operating income (I) | | | 880 253.00 | |
FU Purchases of raw materials and other supplies | | | 288 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 222 929.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 138 576.00 | |
FZ Social Security Contributions | | | 76 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 962.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 761 631.00 | |
GG - OPERATING RESULT (I - II) | | | 118 621.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 881.00 | | | 881.00 |
HK Income tax | 22 317.00 | | | 22 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 016.00 | | | 881 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 660.00 | | | 785 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 355.00 | | | 95 355.00 |
