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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 197 796.00 | 197 796.00 | | 197 796.00 |
AR Technical installations, industrial equipment and tools | 228 422.00 | 188 594.00 | 39 828.00 | 228 422.00 |
AT Other tangible assets | 191 140.00 | 143 111.00 | 48 028.00 | 191 140.00 |
BJ TOTAL (I) | 1 047 359.00 | 529 502.00 | 517 857.00 | 1 047 359.00 |
BL Raw materials, supplies | 66 077.00 | | 66 077.00 | 66 077.00 |
BV Advances and down payments on orders | 5 186.00 | | 5 186.00 | 5 186.00 |
BX Customers and related accounts | 8 757.00 | | 8 757.00 | 8 757.00 |
BZ Other receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
CD Marketable securities | 5 752.00 | | 5 752.00 | 5 752.00 |
CF Cash and cash equivalents | 227 684.00 | | 227 684.00 | 227 684.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 327 040.00 | | 327 040.00 | 327 040.00 |
CO Grand total (0 to V) | 1 374 399.00 | 529 502.00 | 844 897.00 | 1 374 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 531 317.00 | | | 531 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | | | 41 101.00 |
DL TOTAL (I) | 581 219.00 | | | 581 219.00 |
DU Loans and Debts from Credit Institutions (3) | 76 122.00 | | | 76 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 312.00 | | | 98 312.00 |
DX Trade payables and related accounts | 28 260.00 | | | 28 260.00 |
DY Tax and social security liabilities | 60 983.00 | | | 60 983.00 |
EC TOTAL (IV) | 263 678.00 | | | 263 678.00 |
EE Grand total (I to V) | 844 897.00 | | | 844 897.00 |
EG Accrued income and payables due within one year | 217 353.00 | | | 217 353.00 |
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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 | 1 198 381.00 | | 1 198 381.00 | 1 198 381.00 |
FJ Net sales | 1 198 381.00 | | 1 198 381.00 | 1 198 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 512.00 | |
FR Total operating income (I) | | | 1 230 894.00 | |
FU Purchases of raw materials and other supplies | | | 411 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 143 346.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 446 055.00 | |
FZ Social Security Contributions | | | 118 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 075.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 183 874.00 | |
GG - OPERATING RESULT (I - II) | | | 47 019.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 372.00 | | | 32 372.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 3 060.00 | | | 3 060.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 873.00 | | | 2 873.00 |
HK Income tax | 8 113.00 | | | 8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 199.00 | | | 1 234 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 098.00 | | | 1 193 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 101.00 | | | 41 101.00 |
