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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 38 393.00 | 22 362.00 | 16 032.00 | 38 393.00 |
AT Other tangible assets | 26 153.00 | 3 265.00 | 22 888.00 | 26 153.00 |
BJ TOTAL (I) | 94 546.00 | 25 626.00 | 68 920.00 | 94 546.00 |
BL Raw materials, supplies | 27 609.00 | | 27 609.00 | 27 609.00 |
BN Goods in progress | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 136 868.00 | 3 189.00 | 133 679.00 | 136 868.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 218 663.00 | | 218 663.00 | 218 663.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 397 143.00 | 3 189.00 | 393 954.00 | 397 143.00 |
CO Grand total (0 to V) | 491 689.00 | 28 815.00 | 462 873.00 | 491 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 585.00 | | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 676.00 | 87 585.00 | | 134 676.00 |
DL TOTAL (I) | 152 260.00 | 97 585.00 | | 152 260.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 158.00 | 88 762.00 | | 106 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | 45 840.00 | | 86 089.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 42 775.00 | 56 833.00 | | 42 775.00 |
DY Tax and social security liabilities | 67 636.00 | 76 189.00 | | 67 636.00 |
EA Other liabilities | 4 356.00 | 250.00 | | 4 356.00 |
EC TOTAL (IV) | 307 613.00 | 267 874.00 | | 307 613.00 |
EE Grand total (I to V) | 462 873.00 | 365 458.00 | | 462 873.00 |
EG Accrued income and payables due within one year | 142 442.00 | 151 189.00 | | 142 442.00 |
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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 | 998 705.00 | 1 326.00 | 1 000 031.00 | 998 705.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 1 001 395.00 | 1 326.00 | 1 002 721.00 | 1 001 395.00 |
FM Inventory production | | | -6 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 996 229.00 | |
FU Purchases of raw materials and other supplies | | | 368 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 153 287.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 219 702.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 189.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 814 407.00 | |
GG - OPERATING RESULT (I - II) | | | 181 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A2 TOTAL ASSETS | 12 773.00 | 1 042.00 | | 12 773.00 |
HE Exceptional expenses on management operations | | 6 380.00 | | |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 6 380.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -6 380.00 | | -4 289.00 |
HK Income tax | 41 431.00 | 28 071.00 | | 41 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 229.00 | 584 673.00 | | 996 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 554.00 | 497 088.00 | | 861 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 676.00 | 87 585.00 | | 134 676.00 |
