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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 615.00 | | 176 615.00 | 176 615.00 |
AR Technical installations, industrial equipment and tools | 46 006.00 | 41 824.00 | 4 182.00 | 46 006.00 |
AT Other tangible assets | 261 065.00 | 227 031.00 | 34 034.00 | 261 065.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 22 516.00 | | 22 516.00 | 22 516.00 |
BJ TOTAL (I) | 521 602.00 | 268 855.00 | 252 747.00 | 521 602.00 |
BL Raw materials, supplies | 119 700.00 | | 119 700.00 | 119 700.00 |
BT Goods | 57 204.00 | | 57 204.00 | 57 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 531.00 | | 38 531.00 | 38 531.00 |
BZ Other receivables | 75 548.00 | | 75 546.00 | 75 548.00 |
CF Cash and cash equivalents | 685 890.00 | | 685 890.00 | 685 890.00 |
CH Prepaid expenses | 31 298.00 | | 31 296.00 | 31 298.00 |
CJ TOTAL (II) | 1 008 171.00 | | 1 008 171.00 | 1 008 171.00 |
CO Grand total (0 to V) | 1 529 773.00 | 268 855.00 | 1 260 918.00 | 1 529 773.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 332 950.00 | 332 480.00 | | 332 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 055.00 | 135 471.00 | | 248 055.00 |
DL TOTAL (I) | 911 005.00 | 797 950.00 | | 911 005.00 |
DP Provisions for Risks | 16 342.00 | 13 336.00 | | 16 342.00 |
DR TOTAL (IV) | 16 342.00 | 13 336.00 | | 16 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868.00 | 27 641.00 | | 3 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 31 250.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 39 688.00 | | | 39 688.00 |
DX Trade payables and related accounts | 142 317.00 | 153 443.00 | | 142 317.00 |
DY Tax and social security liabilities | 137 698.00 | 104 241.00 | | 137 698.00 |
EC TOTAL (IV) | 333 571.00 | 316 574.00 | | 333 571.00 |
EE Grand total (I to V) | 1 260 918.00 | 1 127 861.00 | | 1 260 918.00 |
EG Accrued income and payables due within one year | 290 015.00 | 312 706.00 | | 290 015.00 |
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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 | 137 445.00 | | 137 445.00 | 137 445.00 |
FG Production sold - services | 1 496 725.00 | | 1 496 725.00 | 1 496 725.00 |
FJ Net sales | 1 634 170.00 | | 1 634 170.00 | 1 634 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 915.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 655 164.00 | |
FS Purchases of goods (including customs duties) | | | 114 062.00 | |
FT Inventory change (goods) | | | -10 014.00 | |
FU Purchases of raw materials and other supplies | | | 481 718.00 | |
FV Inventory change (raw materials and supplies) | | | -17 586.00 | |
FW Other purchases and external expenses | | | 246 096.00 | |
FX Taxes, duties, and similar payments | | | 37 279.00 | |
FY Salaries and Wages | | | 309 619.00 | |
FZ Social Security Contributions | | | 120 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 326 293.00 | |
GG - OPERATING RESULT (I - II) | | | 328 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 5 755.00 | |
GP Total financial income (V) | | | 6 268.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 473.00 | | |
HD Total exceptional income (VII) | | 45 473.00 | | |
HF Exceptional expenses on capital transactions | | 29 441.00 | | |
HH Total exceptional expenses (VIII) | | 29 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 032.00 | | |
HK Income tax | 86 612.00 | 44 315.00 | | 86 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 432.00 | 1 426 224.00 | | 1 661 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 377.00 | 1 290 753.00 | | 1 413 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 055.00 | 135 471.00 | | 248 055.00 |
