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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 145 835.00 | 61 859.00 | 83 975.00 | 145 835.00 |
AT Other tangible assets | 1 284 883.00 | 440 958.00 | 843 926.00 | 1 284 883.00 |
BH Other financial assets | 18 831.00 | | 18 831.00 | 18 831.00 |
BJ TOTAL (I) | 2 224 549.00 | 502 817.00 | 1 721 732.00 | 2 224 549.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BT Goods | 22 066.00 | | 22 066.00 | 22 066.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 43 259.00 | | 43 259.00 | 43 259.00 |
CD Marketable securities | 1 200 178.00 | | 1 200 178.00 | 1 200 178.00 |
CF Cash and cash equivalents | 302 044.00 | | 302 044.00 | 302 044.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 1 586 382.00 | | 1 586 382.00 | 1 586 382.00 |
CO Grand total (0 to V) | 3 810 931.00 | 502 817.00 | 3 308 114.00 | 3 810 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 926.00 | 793 966.00 | | 193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 525.00 | 705 516.00 | | 869 525.00 |
DL TOTAL (I) | 1 118 451.00 | 1 554 482.00 | | 1 118 451.00 |
DU Loans and Debts from Credit Institutions (3) | 598 844.00 | 769 983.00 | | 598 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 212 276.00 | 193 154.00 | | 212 276.00 |
DY Tax and social security liabilities | 365 188.00 | 302 978.00 | | 365 188.00 |
EA Other liabilities | 1 013 356.00 | 432 800.00 | | 1 013 356.00 |
EC TOTAL (IV) | 2 189 663.00 | 1 699 131.00 | | 2 189 663.00 |
EE Grand total (I to V) | 3 308 114.00 | 3 253 613.00 | | 3 308 114.00 |
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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 | | | 3 626 309.00 | |
FD Production sold - goods | | | 131.00 | |
FJ Net sales | | | 3 626 440.00 | |
FO Operating subsidies | | | 107 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 791.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 818 236.00 | |
FS Purchases of goods (including customs duties) | | | 767 803.00 | |
FT Inventory change (goods) | | | 810.00 | |
FU Purchases of raw materials and other supplies | | | 34 695.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 752 446.00 | |
FX Taxes, duties, and similar payments | | | 32 679.00 | |
FY Salaries and Wages | | | 743 101.00 | |
FZ Social Security Contributions | | | 155 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 130.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 641 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 101.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 941.00 | |
GU Total financial expenses (VI) | | | 10 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 518.00 | | |
HD Total exceptional income (VII) | | 4 518.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 789.00 | 1 264.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 1 307.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 3 212.00 | | -789.00 |
HK Income tax | 297 414.00 | 289 685.00 | | 297 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 342.00 | 3 292 112.00 | | 3 820 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 819.00 | 2 586 596.00 | | 2 950 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 525.00 | 705 516.00 | | 869 525.00 |
