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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 540.00 | | 146 540.00 | 146 540.00 |
AP Buildings | 10 107.00 | 3 864.00 | 6 243.00 | 10 107.00 |
AR Technical installations, industrial equipment and tools | 166 986.00 | 67 321.00 | 99 665.00 | 166 986.00 |
AT Other tangible assets | 16 122.00 | 2 678.00 | 13 445.00 | 16 122.00 |
BD Other fixed assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 365 225.00 | 73 862.00 | 291 362.00 | 365 225.00 |
BL Raw materials, supplies | 13 702.00 | | 13 702.00 | 13 702.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 105 310.00 | 10 075.00 | 95 235.00 | 105 310.00 |
BZ Other receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 264 584.00 | | 264 584.00 | 264 584.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 390 308.00 | 10 075.00 | 380 233.00 | 390 308.00 |
CO Grand total (0 to V) | 755 532.00 | 83 937.00 | 671 595.00 | 755 532.00 |
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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 |
DG Other reserves | 164 144.00 | 181 470.00 | | 164 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 512.00 | 25 901.00 | | 99 512.00 |
DL TOTAL (I) | 264 756.00 | 208 471.00 | | 264 756.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 668.00 | 13 800.00 | | 22 668.00 |
DX Trade payables and related accounts | 62 456.00 | 17 173.00 | | 62 456.00 |
DY Tax and social security liabilities | 64 511.00 | 27 079.00 | | 64 511.00 |
EA Other liabilities | 7 205.00 | | | 7 205.00 |
EC TOTAL (IV) | 406 839.00 | 58 051.00 | | 406 839.00 |
EE Grand total (I to V) | 671 595.00 | 266 523.00 | | 671 595.00 |
EI Including equity loans | 22 668.00 | | | 22 668.00 |
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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 | | | 459 574.00 | |
FJ Net sales | | | 459 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 459 590.00 | |
FU Purchases of raw materials and other supplies | | | 85 841.00 | |
FV Inventory change (raw materials and supplies) | | | -9 502.00 | |
FW Other purchases and external expenses | | | 100 592.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 76 413.00 | |
FZ Social Security Contributions | | | 57 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 075.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 134.00 | |
GG - OPERATING RESULT (I - II) | | | 122 456.00 | |
GP Total financial income (V) | | | 495.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 659.00 | 12.00 | | 6 659.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 836.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 524.00 | -1 824.00 | | 6 524.00 |
HK Income tax | 29 963.00 | 4 366.00 | | 29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 744.00 | 258 267.00 | | 466 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 232.00 | 232 366.00 | | 367 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 512.00 | 25 901.00 | | 99 512.00 |
