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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 133 062.00 | 76 874.00 | 56 188.00 | 133 062.00 |
AT Other tangible assets | 312 140.00 | 120 406.00 | 191 734.00 | 312 140.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 476 433.00 | 199 413.00 | 277 020.00 | 476 433.00 |
BL Raw materials, supplies | 3 827.00 | | 3 827.00 | 3 827.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 82 632.00 | | 82 632.00 | 82 632.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 157 799.00 | | 157 799.00 | 157 799.00 |
CO Grand total (0 to V) | 634 232.00 | 199 413.00 | 434 819.00 | 634 232.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 84 990.00 | 51 076.00 | | 84 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 569.00 | 52 486.00 | | 46 569.00 |
DL TOTAL (I) | 280 058.00 | 252 062.00 | | 280 058.00 |
DU Loans and Debts from Credit Institutions (3) | 128 449.00 | 162 751.00 | | 128 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 592.00 | | |
DX Trade payables and related accounts | 12 647.00 | 13 056.00 | | 12 647.00 |
DY Tax and social security liabilities | 13 664.00 | 14 775.00 | | 13 664.00 |
EC TOTAL (IV) | 154 760.00 | 194 174.00 | | 154 760.00 |
EE Grand total (I to V) | 434 819.00 | 446 236.00 | | 434 819.00 |
EG Accrued income and payables due within one year | 60 923.00 | 65 725.00 | | 60 923.00 |
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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 | | | 498 864.00 | |
FJ Net sales | | | 498 864.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 500 647.00 | |
FU Purchases of raw materials and other supplies | | | 209 124.00 | |
FV Inventory change (raw materials and supplies) | | | 5 135.00 | |
FW Other purchases and external expenses | | | 105 031.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 83 999.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 117.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 442 453.00 | |
GG - OPERATING RESULT (I - II) | | | 58 193.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 10 524.00 | 8 242.00 | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 870.00 | 497 724.00 | | 500 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 301.00 | 445 238.00 | | 454 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 569.00 | 52 486.00 | | 46 569.00 |
