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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 1 144.00 | 964.00 | 180.00 | 1 144.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 102 188.00 | 39 227.00 | 62 960.00 | 102 188.00 |
AT Other tangible assets | 186 058.00 | 140 116.00 | 45 941.00 | 186 058.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 458 491.00 | 180 308.00 | 278 182.00 | 458 491.00 |
BP Services in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 84 877.00 | | 84 877.00 | 84 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 260.00 | | 185 260.00 | 185 260.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 319 840.00 | | 319 840.00 | 319 840.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 595 423.00 | | 595 423.00 | 595 423.00 |
CO Grand total (0 to V) | 1 053 914.00 | 180 308.00 | 873 605.00 | 1 053 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 256 984.00 | 256 165.00 | | 256 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 650.00 | 146 818.00 | | 174 650.00 |
DL TOTAL (I) | 656 635.00 | 627 984.00 | | 656 635.00 |
DU Loans and Debts from Credit Institutions (3) | 61 425.00 | 48 176.00 | | 61 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 307.00 | | 1 352.00 |
DW Advances and down payments received on current orders | 15.00 | 95.00 | | 15.00 |
DX Trade payables and related accounts | 47 027.00 | 37 499.00 | | 47 027.00 |
DY Tax and social security liabilities | 105 446.00 | 69 564.00 | | 105 446.00 |
EA Other liabilities | 1 702.00 | 25.00 | | 1 702.00 |
EC TOTAL (IV) | 216 970.00 | 155 668.00 | | 216 970.00 |
EE Grand total (I to V) | 873 605.00 | 783 653.00 | | 873 605.00 |
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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 | | | 760 601.00 | |
FD Production sold - goods | | | 644 230.00 | |
FJ Net sales | | | 1 404 831.00 | |
FM Inventory production | | | -2 545.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 408 703.00 | |
FS Purchases of goods (including customs duties) | | | 453 220.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 53 317.00 | |
FW Other purchases and external expenses | | | 195 742.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 272 684.00 | |
FZ Social Security Contributions | | | 152 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174 294.00 | |
GG - OPERATING RESULT (I - II) | | | 234 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 065.00 | | |
HD Total exceptional income (VII) | | 5 065.00 | | |
HE Exceptional expenses on management operations | 388.00 | 1 250.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 1 250.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 3 814.00 | | -388.00 |
HK Income tax | 59 011.00 | 46 815.00 | | 59 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 703.00 | 1 259 940.00 | | 1 408 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 052.00 | 1 113 121.00 | | 1 234 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 651.00 | 146 819.00 | | 174 651.00 |
