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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 90 356.00 | 24 562.00 | 65 794.00 | 90 356.00 |
AT Other tangible assets | 124 600.00 | 26 520.00 | 98 080.00 | 124 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 575 046.00 | 51 082.00 | 523 964.00 | 575 046.00 |
BT Goods | 30 150.00 | | 30 150.00 | 30 150.00 |
BV Advances and down payments on orders | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 146 610.00 | | 146 610.00 | 146 610.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CF Cash and cash equivalents | 551 234.00 | | 551 234.00 | 551 234.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 784 080.00 | | 784 080.00 | 784 080.00 |
CO Grand total (0 to V) | 1 359 126.00 | 51 082.00 | 1 308 044.00 | 1 359 126.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 576.00 | | | 11 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 796.00 | 44 676.00 | | 77 796.00 |
DL TOTAL (I) | 90 472.00 | 45 676.00 | | 90 472.00 |
DU Loans and Debts from Credit Institutions (3) | 445 474.00 | 221 452.00 | | 445 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 917.00 | 430 784.00 | | 468 917.00 |
DX Trade payables and related accounts | 166 038.00 | 174 054.00 | | 166 038.00 |
DY Tax and social security liabilities | 119 222.00 | 101 310.00 | | 119 222.00 |
EA Other liabilities | 17 920.00 | 13 550.00 | | 17 920.00 |
EC TOTAL (IV) | 1 217 572.00 | 941 150.00 | | 1 217 572.00 |
EE Grand total (I to V) | 1 308 044.00 | 986 825.00 | | 1 308 044.00 |
EG Accrued income and payables due within one year | 1 049 270.00 | 754 694.00 | | 1 049 270.00 |
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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 | 1 005 978.00 | 160 451.00 | 1 166 429.00 | 1 005 978.00 |
FD Production sold - goods | -4 791.00 | | -4 791.00 | -4 791.00 |
FG Production sold - services | 679 748.00 | | 679 748.00 | 679 748.00 |
FJ Net sales | 1 680 935.00 | 160 451.00 | 1 841 387.00 | 1 680 935.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 851 923.00 | |
FS Purchases of goods (including customs duties) | | | 853 990.00 | |
FT Inventory change (goods) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 381 393.00 | |
FX Taxes, duties, and similar payments | | | 19 603.00 | |
FY Salaries and Wages | | | 332 980.00 | |
FZ Social Security Contributions | | | 112 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 741 668.00 | |
GG - OPERATING RESULT (I - II) | | | 110 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 292.00 | |
GU Total financial expenses (VI) | | | 8 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 323.00 | 68.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 795.00 | 68.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -68.00 | | -671.00 |
HK Income tax | 23 497.00 | 10 518.00 | | 23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 048.00 | 1 830 343.00 | | 1 852 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 252.00 | 1 785 667.00 | | 1 774 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 796.00 | 44 676.00 | | 77 796.00 |
