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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 430.00 | 5 807.00 | 6 622.00 | 12 430.00 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 046.00 | 246.00 | 1 292.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 39 525.00 | | 39 525.00 | 39 525.00 |
AP Buildings | 27 135.00 | 15 000.00 | 12 134.00 | 27 135.00 |
AR Technical installations, industrial equipment and tools | 30 924.00 | 18 833.00 | 12 090.00 | 30 924.00 |
AT Other tangible assets | 111 369.00 | 69 413.00 | 41 956.00 | 111 369.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 272 926.00 | 110 101.00 | 162 825.00 | 272 926.00 |
BL Raw materials, supplies | 41 810.00 | | 41 810.00 | 41 810.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 120 994.00 | 19 991.00 | 101 003.00 | 120 994.00 |
BZ Other receivables | 54 761.00 | | 54 761.00 | 54 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 518.00 | | 102 518.00 | 102 518.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 338 877.00 | 19 991.00 | 318 885.00 | 338 877.00 |
CO Grand total (0 to V) | 611 804.00 | 130 093.00 | 481 711.00 | 611 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 35 390.00 | | | 35 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 122.00 | 115 390.00 | | 43 122.00 |
DL TOTAL (I) | 95 896.00 | 132 773.00 | | 95 896.00 |
DU Loans and Debts from Credit Institutions (3) | 115 228.00 | 128 624.00 | | 115 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 188.00 | 33 148.00 | | 48 188.00 |
DW Advances and down payments received on current orders | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 122 257.00 | 122 021.00 | | 122 257.00 |
DY Tax and social security liabilities | 96 422.00 | 110 411.00 | | 96 422.00 |
EA Other liabilities | 67.00 | 63.00 | | 67.00 |
EC TOTAL (IV) | 385 814.00 | 394 269.00 | | 385 814.00 |
EE Grand total (I to V) | 481 711.00 | 527 043.00 | | 481 711.00 |
EG Accrued income and payables due within one year | 305 556.00 | 293 500.00 | | 305 556.00 |
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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 | | | 447 223.00 | |
FD Production sold - goods | | | 158 278.00 | |
FG Production sold - services | | | 1 025 258.00 | |
FJ Net sales | | | 1 630 760.00 | |
FM Inventory production | | | -14 168.00 | |
FN Capitalized production | | | 11 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 271.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 659 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 705 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 131.00 | |
FW Other purchases and external expenses | | | 268 455.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 447 200.00 | |
FZ Social Security Contributions | | | 142 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 136.00 | |
GE Other Expenses | | | 9 117.00 | |
GF Total Operating Expenses (II) | | | 1 601 237.00 | |
GG - OPERATING RESULT (I - II) | | | 57 991.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414.00 | 862.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 862.00 | | 414.00 |
HE Exceptional expenses on management operations | 2 846.00 | 2 396.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 3 011.00 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 5 406.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | -4 544.00 | | -2 432.00 |
HK Income tax | 9 824.00 | 31 060.00 | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 681.00 | 1 477 979.00 | | 1 659 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 559.00 | 1 362 589.00 | | 1 616 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 122.00 | 115 390.00 | | 43 122.00 |
