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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 191 124.00 | 24 710.00 | 166 415.00 | 191 124.00 |
AT Other tangible assets | 620 197.00 | 47 427.00 | 572 770.00 | 620 197.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 182 321.00 | 72 137.00 | 1 110 184.00 | 1 182 321.00 |
BL Raw materials, supplies | 27 562.00 | | 27 562.00 | 27 562.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 21 130.00 | | 21 130.00 | 21 130.00 |
BZ Other receivables | 54 249.00 | | 54 249.00 | 54 249.00 |
CF Cash and cash equivalents | 364 820.00 | | 364 820.00 | 364 820.00 |
CH Prepaid expenses | 23 700.00 | | 23 700.00 | 23 700.00 |
CJ TOTAL (II) | 491 912.00 | | 491 912.00 | 491 912.00 |
CO Grand total (0 to V) | 1 674 233.00 | 72 137.00 | 1 602 096.00 | 1 674 233.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052.00 | | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 596.00 | | | 103 596.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 129 648.00 | | | 129 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 228.00 | | | 1 000 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 948.00 | | | 124 948.00 |
DX Trade payables and related accounts | 182 472.00 | | | 182 472.00 |
DY Tax and social security liabilities | 150 569.00 | | | 150 569.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EB Prepaid income (2) | 8 667.00 | | | 8 667.00 |
EC TOTAL (IV) | 1 472 448.00 | | | 1 472 448.00 |
EE Grand total (I to V) | 1 602 096.00 | | | 1 602 096.00 |
EG Accrued income and payables due within one year | 625 986.00 | | | 625 986.00 |
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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 | 1 665 145.00 | | 1 665 145.00 | 1 665 145.00 |
FG Production sold - services | 19 881.00 | | 19 881.00 | 19 881.00 |
FJ Net sales | 1 685 026.00 | | 1 685 026.00 | 1 685 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 133.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 710 297.00 | |
FU Purchases of raw materials and other supplies | | | 510 572.00 | |
FV Inventory change (raw materials and supplies) | | | -27 562.00 | |
FW Other purchases and external expenses | | | 337 852.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 515 629.00 | |
FZ Social Security Contributions | | | 150 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 137.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 572 517.00 | |
GG - OPERATING RESULT (I - II) | | | 137 780.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 34 207.00 | | | 34 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 314.00 | | | 1 715 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 718.00 | | | 1 611 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 596.00 | | | 103 596.00 |
