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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 76 006.00 | 17 377.00 | 58 629.00 | 76 006.00 |
AT Other tangible assets | 96 533.00 | 39 297.00 | 57 236.00 | 96 533.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 203 339.00 | 56 674.00 | 146 665.00 | 203 339.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 213 808.00 | 5 693.00 | 208 115.00 | 213 808.00 |
BZ Other receivables | 344 344.00 | | 344 344.00 | 344 344.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 379 116.00 | | 379 116.00 | 379 116.00 |
CJ TOTAL (II) | 980 269.00 | 5 693.00 | 974 576.00 | 980 269.00 |
CO Grand total (0 to V) | 1 183 607.00 | 62 367.00 | 1 121 241.00 | 1 183 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 191 967.00 | | | 191 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 593.00 | 191 967.00 | | 134 593.00 |
DL TOTAL (I) | 336 560.00 | 201 967.00 | | 336 560.00 |
DU Loans and Debts from Credit Institutions (3) | 117 419.00 | 111 067.00 | | 117 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 307.00 | 66 036.00 | | 115 307.00 |
DW Advances and down payments received on current orders | 100 090.00 | 17 209.00 | | 100 090.00 |
DX Trade payables and related accounts | 289 279.00 | 179 725.00 | | 289 279.00 |
DY Tax and social security liabilities | 162 586.00 | 187 550.00 | | 162 586.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 784 681.00 | 564 586.00 | | 784 681.00 |
EE Grand total (I to V) | 1 121 241.00 | 766 553.00 | | 1 121 241.00 |
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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 | | | 2 115 378.00 | |
FJ Net sales | | | 2 115 378.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 2 117 784.00 | |
FU Purchases of raw materials and other supplies | | | 742 611.00 | |
FW Other purchases and external expenses | | | 570 616.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 409 722.00 | |
FZ Social Security Contributions | | | 175 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 839.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 1 955 821.00 | |
GG - OPERATING RESULT (I - II) | | | 161 963.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 834.00 | | | 5 834.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 601.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -601.00 | | 3 438.00 |
HK Income tax | 32 351.00 | 68 101.00 | | 32 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 933.00 | 1 742 312.00 | | 2 126 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 340.00 | 1 550 345.00 | | 1 992 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 593.00 | 191 967.00 | | 134 593.00 |
