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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 481 500.00 | | 481 500.00 | 481 500.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 220 393.00 | 194 131.00 | 26 262.00 | 220 393.00 |
AT Other tangible assets | 32 318.00 | 25 869.00 | 6 449.00 | 32 318.00 |
BD Other fixed assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 756 042.00 | 222 100.00 | 533 942.00 | 756 042.00 |
BL Raw materials, supplies | 13 071.00 | | 13 071.00 | 13 071.00 |
BV Advances and down payments on orders | 26 048.00 | | 26 048.00 | 26 048.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CB Subscribed and called capital, not paid | 32 324.00 | | 32 324.00 | 32 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 223 528.00 | | 223 528.00 | 223 528.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 306 559.00 | | 306 559.00 | 306 559.00 |
CO Grand total (0 to V) | 1 062 601.00 | 222 100.00 | 840 501.00 | 1 062 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 501.00 | 8 015.00 | | 11 501.00 |
DG Other reserves | | 169 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 781.00 | 69 711.00 | | 28 781.00 |
DL TOTAL (I) | 540 282.00 | 747 225.00 | | 540 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 420.00 | 120 649.00 | | 126 420.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 88 430.00 | 64 319.00 | | 88 430.00 |
DY Tax and social security liabilities | 85 269.00 | 116 680.00 | | 85 269.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 300 219.00 | 302 237.00 | | 300 219.00 |
EE Grand total (I to V) | 840 501.00 | 1 049 462.00 | | 840 501.00 |
EG Accrued income and payables due within one year | 300 119.00 | 302 237.00 | | 300 119.00 |
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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 | 1 984 920.00 | | 1 984 920.00 | 1 984 920.00 |
FJ Net sales | 1 984 920.00 | | 1 984 920.00 | 1 984 920.00 |
FO Operating subsidies | | | 1 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 986 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 248.00 | |
FT Inventory change (goods) | | | -6 326.00 | |
FU Purchases of raw materials and other supplies | | | 33 313.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 199 399.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 557 226.00 | |
FZ Social Security Contributions | | | 148 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 961 438.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | 43.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 996.00 | | | 4 996.00 |
HK Income tax | 2 613.00 | 12 433.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 029.00 | 1 799 305.00 | | 1 995 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 248.00 | 1 729 594.00 | | 1 966 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 781.00 | 69 711.00 | | 28 781.00 |
