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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 41 575.00 | 38 530.00 | 3 044.00 | 41 575.00 |
AT Other tangible assets | 93 652.00 | 81 060.00 | 12 592.00 | 93 652.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 250 727.00 | 119 591.00 | 131 136.00 | 250 727.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 88 572.00 | | 88 572.00 | 88 572.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CF Cash and cash equivalents | 287 042.00 | | 287 042.00 | 287 042.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 423 526.00 | | 423 526.00 | 423 526.00 |
CO Grand total (0 to V) | 674 253.00 | 119 591.00 | 554 662.00 | 674 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 256.00 | 207 223.00 | | 237 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 380.00 | 116 032.00 | | 78 380.00 |
DL TOTAL (I) | 326 636.00 | 334 256.00 | | 326 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 985.00 | 65 918.00 | | 113 985.00 |
DW Advances and down payments received on current orders | | 25 551.00 | | |
DX Trade payables and related accounts | 29 320.00 | 32 842.00 | | 29 320.00 |
DY Tax and social security liabilities | 65 688.00 | 64 640.00 | | 65 688.00 |
EA Other liabilities | 19 033.00 | 5 732.00 | | 19 033.00 |
EC TOTAL (IV) | 228 026.00 | 194 684.00 | | 228 026.00 |
EE Grand total (I to V) | 554 662.00 | 528 940.00 | | 554 662.00 |
EI Including equity loans | 113 985.00 | | | 113 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 039.00 | 49 750.00 | 504 789.00 | 455 039.00 |
FJ Net sales | 455 039.00 | 49 750.00 | 504 789.00 | 455 039.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 521 001.00 | |
FU Purchases of raw materials and other supplies | | | 167 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 084.00 | |
FW Other purchases and external expenses | | | 55 913.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 116 775.00 | |
FZ Social Security Contributions | | | 55 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 415 460.00 | |
GG - OPERATING RESULT (I - II) | | | 105 541.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 120.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 120.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -120.00 | | -196.00 |
HK Income tax | 26 019.00 | 38 815.00 | | 26 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 001.00 | 579 111.00 | | 521 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 621.00 | 463 079.00 | | 442 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 380.00 | 116 032.00 | | 78 380.00 |
