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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 11 943.00 | 11 427.00 | 516.00 | 11 943.00 |
AT Other tangible assets | 82 188.00 | 58 064.00 | 24 121.00 | 82 188.00 |
BJ TOTAL (I) | 140 130.00 | 69 492.00 | 70 637.00 | 140 130.00 |
BL Raw materials, supplies | 32 720.00 | | 32 720.00 | 32 720.00 |
BN Goods in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 11 110.00 | 337.00 | 10 773.00 | 11 110.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 206 518.00 | | 206 518.00 | 206 518.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 266 364.00 | 337.00 | 266 027.00 | 266 364.00 |
CO Grand total (0 to V) | 406 494.00 | 69 829.00 | 336 665.00 | 406 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 713.00 | 109 187.00 | | 140 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 888.00 | 81 763.00 | | 59 888.00 |
DL TOTAL (I) | 209 401.00 | 199 750.00 | | 209 401.00 |
DU Loans and Debts from Credit Institutions (3) | 11 761.00 | 27 720.00 | | 11 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 114.00 | | 54.00 |
DW Advances and down payments received on current orders | 22 568.00 | 39 376.00 | | 22 568.00 |
DX Trade payables and related accounts | 54 189.00 | 13 026.00 | | 54 189.00 |
DY Tax and social security liabilities | 38 689.00 | 30 617.00 | | 38 689.00 |
EC TOTAL (IV) | 127 263.00 | 110 854.00 | | 127 263.00 |
EE Grand total (I to V) | 336 665.00 | 310 605.00 | | 336 665.00 |
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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 | 627 469.00 | | 627 469.00 | 627 469.00 |
FG Production sold - services | 22 426.00 | | 22 426.00 | 22 426.00 |
FJ Net sales | 649 895.00 | | 649 895.00 | 649 895.00 |
FM Inventory production | | | -14 736.00 | |
FO Operating subsidies | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 641 340.00 | |
FU Purchases of raw materials and other supplies | | | 267 463.00 | |
FV Inventory change (raw materials and supplies) | | | 11 554.00 | |
FW Other purchases and external expenses | | | 99 990.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 129 639.00 | |
FZ Social Security Contributions | | | 37 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 590.00 | |
GG - OPERATING RESULT (I - II) | | | 72 750.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 500.00 | | -35.00 |
HK Income tax | 12 625.00 | 15 623.00 | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 358.00 | 698 078.00 | | 641 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 470.00 | 616 315.00 | | 581 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 888.00 | 81 763.00 | | 59 888.00 |
