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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 103 410.00 | 76 022.00 | 27 387.00 | 103 410.00 |
AT Other tangible assets | 329 469.00 | 234 571.00 | 94 897.00 | 329 469.00 |
BJ TOTAL (I) | 455 879.00 | 310 594.00 | 145 285.00 | 455 879.00 |
BX Customers and related accounts | 11 200.00 | 10 182.00 | 1 018.00 | 11 200.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CD Marketable securities | 21 015.00 | | 21 015.00 | 21 015.00 |
CF Cash and cash equivalents | 254 348.00 | | 254 348.00 | 254 348.00 |
CJ TOTAL (II) | 288 763.00 | 10 182.00 | 278 581.00 | 288 763.00 |
CO Grand total (0 to V) | 744 643.00 | 320 776.00 | 423 866.00 | 744 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 170 862.00 | 136 195.00 | | 170 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 138.00 | 34 666.00 | | 75 138.00 |
DL TOTAL (I) | 247 100.00 | 171 962.00 | | 247 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 130.00 | | |
DX Trade payables and related accounts | 23 460.00 | 28 480.00 | | 23 460.00 |
DY Tax and social security liabilities | 153 004.00 | 82 773.00 | | 153 004.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 176 765.00 | 206 366.00 | | 176 765.00 |
EE Grand total (I to V) | 423 866.00 | 378 328.00 | | 423 866.00 |
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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 | 1 113 488.00 | | 1 113 488.00 | 1 113 488.00 |
FJ Net sales | 1 113 488.00 | | 1 113 488.00 | 1 113 488.00 |
FO Operating subsidies | | | 14 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 128 298.00 | |
FU Purchases of raw materials and other supplies | | | 217 107.00 | |
FW Other purchases and external expenses | | | 165 986.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 469 887.00 | |
FZ Social Security Contributions | | | 117 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 182.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 1 029 680.00 | |
GG - OPERATING RESULT (I - II) | | | 98 618.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 1 692.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 6 019.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 7 711.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -7 711.00 | | -791.00 |
HK Income tax | 22 645.00 | 6 687.00 | | 22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 298.00 | 1 175 502.00 | | 1 128 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 160.00 | 1 140 835.00 | | 1 053 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 138.00 | 34 666.00 | | 75 138.00 |
HP References: Equipment leasing | 6 864.00 | 22 806.00 | | 6 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 050.00 | | 13 829.00 | 442 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 880.00 | |
I4 DECREASES Grand Total | | | 455 880.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 050.00 | | 13 829.00 | 419 050.00 |
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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 | 275 425.00 | 35 169.00 | | 275 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 425.00 | 35 169.00 | | 275 425.00 |
