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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 | 24 500.00 | 220 500.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 105 934.00 | 80 951.00 | 24 983.00 | 105 934.00 |
AT Other tangible assets | 198 384.00 | 155 137.00 | 43 248.00 | 198 384.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 561 018.00 | 260 588.00 | 300 430.00 | 561 018.00 |
BL Raw materials, supplies | 9 984.00 | | 9 984.00 | 9 984.00 |
BT Goods | 231 475.00 | | 231 475.00 | 231 475.00 |
BV Advances and down payments on orders | 15 297.00 | | 15 297.00 | 15 297.00 |
BX Customers and related accounts | 87 327.00 | | 87 327.00 | 87 327.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 125 546.00 | | 125 546.00 | 125 546.00 |
CF Cash and cash equivalents | 239 404.00 | | 239 404.00 | 239 404.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 736 017.00 | | 736 017.00 | 736 017.00 |
CO Grand total (0 to V) | 1 297 035.00 | 260 588.00 | 1 036 447.00 | 1 297 035.00 |
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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 | 328 289.00 | | | 328 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 324.00 | | | 219 324.00 |
DJ Investment subsidies | 721.00 | | | 721.00 |
DL TOTAL (I) | 823 333.00 | | | 823 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | | | 6 069.00 |
DW Advances and down payments received on current orders | 570.00 | | | 570.00 |
DX Trade payables and related accounts | 136 697.00 | | | 136 697.00 |
DY Tax and social security liabilities | 67 806.00 | | | 67 806.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 213 114.00 | | | 213 114.00 |
EE Grand total (I to V) | 1 036 447.00 | | | 1 036 447.00 |
EG Accrued income and payables due within one year | 212 544.00 | | | 212 544.00 |
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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 | 604 047.00 | | 604 047.00 | 604 047.00 |
FD Production sold - goods | -80 134.00 | | -80 134.00 | -80 134.00 |
FG Production sold - services | 1 255 578.00 | | 1 255 578.00 | 1 255 578.00 |
FJ Net sales | 1 779 491.00 | | 1 779 491.00 | 1 779 491.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3 357.00 | |
FR Total operating income (I) | | | 1 797 097.00 | |
FS Purchases of goods (including customs duties) | | | 595 612.00 | |
FT Inventory change (goods) | | | -80 419.00 | |
FU Purchases of raw materials and other supplies | | | 399 275.00 | |
FV Inventory change (raw materials and supplies) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 308 519.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 178 253.00 | |
FZ Social Security Contributions | | | 52 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 588.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 508 980.00 | |
GG - OPERATING RESULT (I - II) | | | 288 117.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | | | 4 327.00 |
HK Income tax | 73 111.00 | | | 73 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 661.00 | | | 1 803 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 337.00 | | | 1 584 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 324.00 | | | 219 324.00 |
