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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 113 050.00 | 84 516.00 | 28 534.00 | 113 050.00 |
AT Other tangible assets | 122 126.00 | 67 132.00 | 54 994.00 | 122 126.00 |
BF Loans | 12 320.00 | | 12 320.00 | 12 320.00 |
BH Other financial assets | 18 380.00 | | 18 380.00 | 18 380.00 |
BJ TOTAL (I) | 269 195.00 | 154 967.00 | 114 228.00 | 269 195.00 |
BV Advances and down payments on orders | 11 503.00 | | 11 503.00 | 11 503.00 |
BX Customers and related accounts | 684 066.00 | | 684 066.00 | 684 066.00 |
BZ Other receivables | 83 800.00 | | 83 800.00 | 83 800.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 079 685.00 | | 1 079 685.00 | 1 079 685.00 |
CO Grand total (0 to V) | 1 348 880.00 | 154 967.00 | 1 193 913.00 | 1 348 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 31 319.00 | 31 319.00 | | 31 319.00 |
DH Retained earnings | 160 269.00 | 137 457.00 | | 160 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 861.00 | 72 812.00 | | 153 861.00 |
DL TOTAL (I) | 595 449.00 | 491 588.00 | | 595 449.00 |
DU Loans and Debts from Credit Institutions (3) | 236 347.00 | 1 085.00 | | 236 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 832.00 | | | 37 832.00 |
DX Trade payables and related accounts | 126 081.00 | 114 148.00 | | 126 081.00 |
DY Tax and social security liabilities | 153 427.00 | 146 765.00 | | 153 427.00 |
EA Other liabilities | 44 778.00 | 102.00 | | 44 778.00 |
EC TOTAL (IV) | 598 464.00 | 262 100.00 | | 598 464.00 |
EE Grand total (I to V) | 1 193 913.00 | 753 687.00 | | 1 193 913.00 |
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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 | | | 1 827 959.00 | |
FJ Net sales | | | 1 827 959.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 828 653.00 | |
FU Purchases of raw materials and other supplies | | | 269 945.00 | |
FW Other purchases and external expenses | | | 387 100.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 610 650.00 | |
FZ Social Security Contributions | | | 305 805.00 | |
GB Operating Expenses - Provisions | | | 36 434.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 614 322.00 | |
GG - OPERATING RESULT (I - II) | | | 214 331.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 3 658.00 | 15 147.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | 6 853.00 | | -3 658.00 |
HK Income tax | 54 893.00 | 29 636.00 | | 54 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 653.00 | 1 724 189.00 | | 1 828 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 792.00 | 1 651 377.00 | | 1 674 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 861.00 | 72 812.00 | | 153 861.00 |
