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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 36 076.00 | 21 874.00 | 14 203.00 | 36 076.00 |
AT Other tangible assets | 139 988.00 | 69 555.00 | 70 433.00 | 139 988.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 333 915.00 | 91 429.00 | 242 485.00 | 333 915.00 |
BT Goods | 53 258.00 | | 53 258.00 | 53 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 793.00 | | 113 793.00 | 113 793.00 |
BZ Other receivables | 302 706.00 | | 302 705.00 | 302 706.00 |
CD Marketable securities | 125 600.00 | | 125 600.00 | 125 600.00 |
CF Cash and cash equivalents | 216 525.00 | | 216 525.00 | 216 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 880.00 | | 811 880.00 | 811 880.00 |
CO Grand total (0 to V) | 1 145 795.00 | 91 429.00 | 1 054 366.00 | 1 145 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 560.00 | 37 560.00 | | 37 560.00 |
DH Retained earnings | 629 257.00 | 531 198.00 | | 629 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 909.00 | 98 059.00 | | 95 909.00 |
DL TOTAL (I) | 771 110.00 | 675 201.00 | | 771 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 024.00 | 52 024.00 | | 52 024.00 |
DX Trade payables and related accounts | 89 838.00 | 150 674.00 | | 89 838.00 |
DY Tax and social security liabilities | 133 773.00 | 164 977.00 | | 133 773.00 |
EA Other liabilities | 7 622.00 | | | 7 622.00 |
EC TOTAL (IV) | 283 256.00 | 367 675.00 | | 283 256.00 |
EE Grand total (I to V) | 1 054 366.00 | 1 042 876.00 | | 1 054 366.00 |
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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 | | | 900 579.00 | |
FD Production sold - goods | | | 428 077.00 | |
FJ Net sales | | | 1 328 656.00 | |
FQ Other income | | | 52 094.00 | |
FR Total operating income (I) | | | 1 380 749.00 | |
FS Purchases of goods (including customs duties) | | | 528 916.00 | |
FT Inventory change (goods) | | | 65 346.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 080.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 290 134.00 | |
FZ Social Security Contributions | | | 113 489.00 | |
GB Operating Expenses - Provisions | | | 19 001.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 261 218.00 | |
GG - OPERATING RESULT (I - II) | | | 119 531.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 687.00 | 22 500.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 213.00 | 17 987.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | 4 513.00 | | 4 474.00 |
HK Income tax | 30 494.00 | 31 321.00 | | 30 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 834.00 | 1 385 906.00 | | 1 387 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 925.00 | 1 287 848.00 | | 1 291 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 909.00 | 98 059.00 | | 95 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 428.00 | 19 001.00 | | 72 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 428.00 | 19 001.00 | | 72 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 838.00 | 89 838.00 | | 89 838.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 113 793.00 | 113 793.00 | | 113 793.00 |
VI Group and Associates | 59 645.00 | 59 645.00 | | 59 645.00 |
VP Miscellaneous | 302 704.00 | 302 704.00 | | 302 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 773.00 | 133 773.00 | | 133 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 498.00 | 416 498.00 | 4 000.00 | 420 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 256.00 | 283 256.00 | | 283 256.00 |
