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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 39 234.00 | 27 592.00 | 11 641.00 | 39 234.00 |
AT Other tangible assets | 160 619.00 | 85 823.00 | 74 796.00 | 160 619.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 250 765.00 | 113 415.00 | 137 349.00 | 250 765.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BT Goods | 108 817.00 | | 108 817.00 | 108 817.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CD Marketable securities | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 56 772.00 | | 56 772.00 | 56 772.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 214 290.00 | | 214 290.00 | 214 290.00 |
CO Grand total (0 to V) | 465 055.00 | 113 415.00 | 351 639.00 | 465 055.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 153 005.00 | 124 931.00 | | 153 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 422.00 | 28 074.00 | | 67 422.00 |
DL TOTAL (I) | 236 928.00 | 169 505.00 | | 236 928.00 |
DU Loans and Debts from Credit Institutions (3) | 52 551.00 | 84 387.00 | | 52 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 20 315.00 | | 18 656.00 |
DX Trade payables and related accounts | 20 298.00 | 19 592.00 | | 20 298.00 |
DY Tax and social security liabilities | 23 155.00 | 29 292.00 | | 23 155.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 114 711.00 | 153 587.00 | | 114 711.00 |
EE Grand total (I to V) | 351 639.00 | 323 093.00 | | 351 639.00 |
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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 | 473 081.00 | | 473 081.00 | 473 081.00 |
FJ Net sales | 473 081.00 | | 473 081.00 | 473 081.00 |
FO Operating subsidies | | | 74 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 550 046.00 | |
FS Purchases of goods (including customs duties) | | | 186 048.00 | |
FT Inventory change (goods) | | | -21 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 112 616.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 141 188.00 | |
FZ Social Security Contributions | | | 31 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 934.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 481 940.00 | |
GG - OPERATING RESULT (I - II) | | | 68 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 325.00 | 2 058.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 2 058.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 724.00 | | 3 325.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | | 4 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 021.00 | 517 407.00 | | 554 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 599.00 | 489 333.00 | | 486 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 422.00 | 28 074.00 | | 67 422.00 |
