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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 10 271.00 | 4 729.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 759.00 | 4 950.00 | 10 809.00 | 15 759.00 |
AT Other tangible assets | 343 277.00 | 205 463.00 | 137 814.00 | 343 277.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 585 958.00 | 220 684.00 | 365 274.00 | 585 958.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 8 598.00 | | 8 598.00 | 8 598.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 336 694.00 | | 336 694.00 | 336 694.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 377 624.00 | | 377 624.00 | 377 624.00 |
CO Grand total (0 to V) | 963 582.00 | 220 684.00 | 742 898.00 | 963 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 189 239.00 | 84 013.00 | | 189 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 768.00 | 205 547.00 | | 217 768.00 |
DL TOTAL (I) | 479 608.00 | 362 159.00 | | 479 608.00 |
DU Loans and Debts from Credit Institutions (3) | 19 513.00 | 76 878.00 | | 19 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 239.00 | 56 982.00 | | 59 239.00 |
DX Trade payables and related accounts | 92 315.00 | 148 644.00 | | 92 315.00 |
DY Tax and social security liabilities | 89 631.00 | 83 812.00 | | 89 631.00 |
EA Other liabilities | 2 592.00 | 1 148.00 | | 2 592.00 |
EC TOTAL (IV) | 263 290.00 | 367 463.00 | | 263 290.00 |
EE Grand total (I to V) | 742 898.00 | 729 622.00 | | 742 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 692 499.00 | |
FJ Net sales | | | 1 692 499.00 | |
FQ Other income | | | 55 272.00 | |
FR Total operating income (I) | | | 1 747 771.00 | |
FU Purchases of raw materials and other supplies | | | 536 547.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 236 556.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 446 811.00 | |
FZ Social Security Contributions | | | 109 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 581.00 | |
GE Other Expenses | | | 67 774.00 | |
GF Total Operating Expenses (II) | | | 1 451 307.00 | |
GG - OPERATING RESULT (I - II) | | | 296 464.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 195.00 | | |
HH Total exceptional expenses (VIII) | 2 157.00 | 92.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | 2 103.00 | | -2 157.00 |
HK Income tax | 73 360.00 | 60 563.00 | | 73 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 771.00 | 1 653 447.00 | | 1 747 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 003.00 | 1 447 900.00 | | 1 530 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 768.00 | 205 547.00 | | 217 768.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 776.00 | 42 581.00 | 1 674.00 | 179 776.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 1 500.00 | | 8 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 006.00 | 41 081.00 | 1 674.00 | 171 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
