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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 800.00 | | 842 800.00 | 842 800.00 |
AR Technical installations, industrial equipment and tools | 37 215.00 | 2 455.00 | 34 761.00 | 37 215.00 |
AT Other tangible assets | 59 766.00 | 21 198.00 | 38 568.00 | 59 766.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 951 182.00 | 23 653.00 | 927 529.00 | 951 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 361.00 | | 138 361.00 | 138 361.00 |
BZ Other receivables | 125 629.00 | | 125 629.00 | 125 629.00 |
CF Cash and cash equivalents | 142 444.00 | | 142 444.00 | 142 444.00 |
CJ TOTAL (II) | 406 435.00 | | 406 435.00 | 406 435.00 |
CO Grand total (0 to V) | 1 357 616.00 | 23 653.00 | 1 333 964.00 | 1 357 616.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 325 842.00 | 125 322.00 | | 325 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 814.00 | 200 515.00 | | 282 814.00 |
DL TOTAL (I) | 611 956.00 | 329 142.00 | | 611 956.00 |
DU Loans and Debts from Credit Institutions (3) | 537 918.00 | 635 058.00 | | 537 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 842.00 | | |
DX Trade payables and related accounts | 57 233.00 | 14 722.00 | | 57 233.00 |
DY Tax and social security liabilities | 126 857.00 | 300 033.00 | | 126 857.00 |
EC TOTAL (IV) | 722 008.00 | 990 656.00 | | 722 008.00 |
EE Grand total (I to V) | 1 333 964.00 | 1 319 798.00 | | 1 333 964.00 |
EG Accrued income and payables due within one year | 722 008.00 | 990 656.00 | | 722 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 505.00 | 142 575.00 | 880 079.00 | 737 505.00 |
FJ Net sales | 737 505.00 | 142 575.00 | 880 079.00 | 737 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 889 066.00 | |
FU Purchases of raw materials and other supplies | | | 67 228.00 | |
FW Other purchases and external expenses | | | 119 591.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 235 426.00 | |
FZ Social Security Contributions | | | 61 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 879.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 496 420.00 | |
GG - OPERATING RESULT (I - II) | | | 392 646.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 7 580.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 986.00 | 11 555.00 | | 8 986.00 |
A4 Equity method investments | | 3 600.00 | | |
HE Exceptional expenses on management operations | 1 306.00 | 586.00 | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 586.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -586.00 | | -1 306.00 |
HK Income tax | 100 968.00 | 83 315.00 | | 100 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 089.00 | 878 296.00 | | 889 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 275.00 | 677 781.00 | | 606 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 814.00 | 200 515.00 | | 282 814.00 |
