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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 92 564.00 | 74 531.00 | 18 033.00 | 92 564.00 |
AT Other tangible assets | 190 376.00 | 135 960.00 | 54 415.00 | 190 376.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 539 640.00 | 210 491.00 | 329 149.00 | 539 640.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BT Goods | 151 056.00 | | 151 056.00 | 151 056.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 49 125.00 | | 49 125.00 | 49 125.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CD Marketable securities | 125 478.00 | | 125 478.00 | 125 478.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 548 145.00 | | 548 145.00 | 548 145.00 |
CO Grand total (0 to V) | 1 087 786.00 | 210 491.00 | 877 294.00 | 1 087 786.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 205 615.00 | | | 205 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 674.00 | | | 182 674.00 |
DJ Investment subsidies | 1 161.00 | | | 1 161.00 |
DL TOTAL (I) | 664 450.00 | | | 664 450.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | | | 5 997.00 |
DW Advances and down payments received on current orders | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 99 268.00 | | | 99 268.00 |
DY Tax and social security liabilities | 97 218.00 | | | 97 218.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 204 845.00 | | | 204 845.00 |
EE Grand total (I to V) | 877 294.00 | | | 877 294.00 |
EG Accrued income and payables due within one year | 203 134.00 | | | 203 134.00 |
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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 | 470 133.00 | | 470 133.00 | 470 133.00 |
FD Production sold - goods | -62 783.00 | | -62 783.00 | -62 783.00 |
FG Production sold - services | 1 014 592.00 | | 1 014 592.00 | 1 014 592.00 |
FJ Net sales | 1 421 943.00 | | 1 421 943.00 | 1 421 943.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 438 625.00 | |
FS Purchases of goods (including customs duties) | | | 442 729.00 | |
FT Inventory change (goods) | | | -72 125.00 | |
FU Purchases of raw materials and other supplies | | | 325 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 242 602.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 158 507.00 | |
FZ Social Security Contributions | | | 46 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 14 581.00 | |
GF Total Operating Expenses (II) | | | 1 192 224.00 | |
GG - OPERATING RESULT (I - II) | | | 246 401.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | | | 5 893.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 64 219.00 | | | 64 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 211.00 | | | 1 439 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 537.00 | | | 1 256 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 674.00 | | | 182 674.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
