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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 320.00 | | 62 320.00 | 62 320.00 |
AR Technical installations, industrial equipment and tools | 128 619.00 | 128 077.00 | 543.00 | 128 619.00 |
AT Other tangible assets | 19 137.00 | 14 108.00 | 5 029.00 | 19 137.00 |
BH Other financial assets | 160 259.00 | | 160 259.00 | 160 259.00 |
BJ TOTAL (I) | 370 336.00 | 142 185.00 | 228 151.00 | 370 336.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 167 323.00 | | 167 323.00 | 167 323.00 |
BX Customers and related accounts | 35 516.00 | | 35 516.00 | 35 516.00 |
BZ Other receivables | 138 080.00 | | 138 080.00 | 138 080.00 |
CF Cash and cash equivalents | 738 116.00 | | 738 116.00 | 738 116.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 1 130 743.00 | | 1 130 743.00 | 1 130 743.00 |
CO Grand total (0 to V) | 1 501 079.00 | 142 185.00 | 1 358 894.00 | 1 501 079.00 |
CP Shares due in less than one year | 160 259.00 | | | 160 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 637 159.00 | 562 997.00 | | 637 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 878.00 | 74 162.00 | | 142 878.00 |
DL TOTAL (I) | 879 036.00 | 736 159.00 | | 879 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 840.00 | 310 863.00 | | 269 840.00 |
DX Trade payables and related accounts | 101 151.00 | 30 628.00 | | 101 151.00 |
DY Tax and social security liabilities | 97 929.00 | 85 358.00 | | 97 929.00 |
EA Other liabilities | 10 938.00 | 10 938.00 | | 10 938.00 |
EC TOTAL (IV) | 479 858.00 | 437 786.00 | | 479 858.00 |
EE Grand total (I to V) | 1 358 894.00 | 1 173 945.00 | | 1 358 894.00 |
EG Accrued income and payables due within one year | 479 858.00 | 437 786.00 | | 479 858.00 |
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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 | 725 708.00 | | 725 708.00 | 725 708.00 |
FG Production sold - services | 42 512.00 | | 42 512.00 | 42 512.00 |
FJ Net sales | 768 220.00 | | 768 220.00 | 768 220.00 |
FQ Other income | | | 18 426.00 | |
FR Total operating income (I) | | | 786 646.00 | |
FT Inventory change (goods) | | | 18 825.00 | |
FU Purchases of raw materials and other supplies | | | 121 291.00 | |
FV Inventory change (raw materials and supplies) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 390 511.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 64 863.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 625 113.00 | |
GG - OPERATING RESULT (I - II) | | | 161 533.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | 4 341.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HK Income tax | 17 636.00 | 6 353.00 | | 17 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 647.00 | 708 522.00 | | 786 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 769.00 | 634 360.00 | | 643 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 878.00 | 74 162.00 | | 142 878.00 |
