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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 226 018.00 | 150 444.00 | 75 573.00 | 226 018.00 |
AT Other tangible assets | 499 596.00 | 139 377.00 | 360 219.00 | 499 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 379.00 | | 23 379.00 | 23 379.00 |
BJ TOTAL (I) | 1 459 243.00 | 289 821.00 | 1 169 422.00 | 1 459 243.00 |
BL Raw materials, supplies | 14 737.00 | | 14 737.00 | 14 737.00 |
BR Intermediate and finished products | 17 684.00 | | 17 684.00 | 17 684.00 |
BT Goods | 3 298.00 | | 3 298.00 | 3 298.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 16 130.00 | 6 335.00 | 9 795.00 | 16 130.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CF Cash and cash equivalents | 184 308.00 | | 184 308.00 | 184 308.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 269 674.00 | 6 335.00 | 263 339.00 | 269 674.00 |
CO Grand total (0 to V) | 1 728 917.00 | 296 156.00 | 1 432 761.00 | 1 728 917.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 709 702.00 | 633 592.00 | | 709 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 394.00 | 86 110.00 | | 94 394.00 |
DL TOTAL (I) | 848 096.00 | 763 702.00 | | 848 096.00 |
DU Loans and Debts from Credit Institutions (3) | 262 007.00 | 114 813.00 | | 262 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 915.00 | 124 873.00 | | 107 915.00 |
DW Advances and down payments received on current orders | 1 771.00 | 603.00 | | 1 771.00 |
DX Trade payables and related accounts | 86 856.00 | 55 880.00 | | 86 856.00 |
DY Tax and social security liabilities | 126 115.00 | 70 611.00 | | 126 115.00 |
EC TOTAL (IV) | 584 665.00 | 366 780.00 | | 584 665.00 |
EE Grand total (I to V) | 1 432 761.00 | 1 130 482.00 | | 1 432 761.00 |
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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 | 278 556.00 | | 278 556.00 | 278 556.00 |
FD Production sold - goods | 1 315 935.00 | | 1 315 935.00 | 1 315 935.00 |
FJ Net sales | 1 594 492.00 | | 1 594 492.00 | 1 594 492.00 |
FM Inventory production | | | 5 920.00 | |
FO Operating subsidies | | | 10 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 615 572.00 | |
FS Purchases of goods (including customs duties) | | | 105 713.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 349 189.00 | |
FV Inventory change (raw materials and supplies) | | | 3 272.00 | |
FW Other purchases and external expenses | | | 269 782.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 515 696.00 | |
FZ Social Security Contributions | | | 158 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 068.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 475 595.00 | |
GG - OPERATING RESULT (I - II) | | | 139 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 868.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 623.00 | | |
HB Exceptional income from capital transactions | 4 350.00 | 300.00 | | 4 350.00 |
HD Total exceptional income (VII) | 4 350.00 | 2 923.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 35.00 | 5 155.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 385.00 | 5 155.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 231.00 | | -35.00 |
HK Income tax | 40 680.00 | 22 618.00 | | 40 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 922.00 | 1 520 416.00 | | 1 619 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 527.00 | 1 434 305.00 | | 1 525 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 394.00 | 86 110.00 | | 94 394.00 |
