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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 615.00 | | 176 615.00 | 176 615.00 |
AR Technical installations, industrial equipment and tools | 43 606.00 | 40 595.00 | 3 011.00 | 43 606.00 |
AT Other tangible assets | 255 399.00 | 199 860.00 | 55 539.00 | 255 399.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 513 536.00 | 240 454.00 | 273 081.00 | 513 536.00 |
BL Raw materials, supplies | 102 113.00 | | 102 113.00 | 102 113.00 |
BT Goods | 47 190.00 | | 47 190.00 | 47 190.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 47 933.00 | | 47 933.00 | 47 933.00 |
BZ Other receivables | 76 922.00 | | 76 922.00 | 76 922.00 |
CF Cash and cash equivalents | 562 588.00 | | 562 588.00 | 562 588.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 854 779.00 | | 854 779.00 | 854 779.00 |
CO Grand total (0 to V) | 1 368 315.00 | 240 454.00 | 1 127 861.00 | 1 368 315.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 332 480.00 | 298 236.00 | | 332 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 471.00 | 109 244.00 | | 135 471.00 |
DL TOTAL (I) | 797 950.00 | 737 480.00 | | 797 950.00 |
DP Provisions for Risks | 13 336.00 | 15 054.00 | | 13 336.00 |
DR TOTAL (IV) | 13 336.00 | 15 054.00 | | 13 336.00 |
DU Loans and Debts from Credit Institutions (3) | 27 641.00 | 50 815.00 | | 27 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 11 000.00 | | 31 250.00 |
DX Trade payables and related accounts | 153 443.00 | 161 906.00 | | 153 443.00 |
DY Tax and social security liabilities | 104 241.00 | 59 885.00 | | 104 241.00 |
EC TOTAL (IV) | 316 574.00 | 283 607.00 | | 316 574.00 |
EE Grand total (I to V) | 1 127 861.00 | 1 036 140.00 | | 1 127 861.00 |
EG Accrued income and payables due within one year | 312 706.00 | 255 966.00 | | 312 706.00 |
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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 | | | 106 300.00 | |
FG Production sold - services | | | 1 227 297.00 | |
FJ Net sales | | | 1 333 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 374 669.00 | |
FS Purchases of goods (including customs duties) | | | 79 676.00 | |
FT Inventory change (goods) | | | 21 202.00 | |
FU Purchases of raw materials and other supplies | | | 385 178.00 | |
FV Inventory change (raw materials and supplies) | | | 6 797.00 | |
FW Other purchases and external expenses | | | 245 760.00 | |
FX Taxes, duties, and similar payments | | | 30 336.00 | |
FY Salaries and Wages | | | 288 598.00 | |
FZ Social Security Contributions | | | 116 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 336.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 216 011.00 | |
GG - OPERATING RESULT (I - II) | | | 158 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 6 081.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 473.00 | 418.00 | | 45 473.00 |
HD Total exceptional income (VII) | 45 473.00 | 418.00 | | 45 473.00 |
HE Exceptional expenses on management operations | | 1 901.00 | | |
HF Exceptional expenses on capital transactions | 29 441.00 | | | 29 441.00 |
HH Total exceptional expenses (VIII) | 29 441.00 | 1 901.00 | | 29 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 032.00 | -1 483.00 | | 16 032.00 |
HK Income tax | 44 315.00 | 39 912.00 | | 44 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 224.00 | 1 534 435.00 | | 1 426 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 753.00 | 1 425 191.00 | | 1 290 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 471.00 | 109 244.00 | | 135 471.00 |
