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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 37 656.00 | 31 491.00 | 6 164.00 | 37 656.00 |
AT Other tangible assets | 98 889.00 | 61 298.00 | 37 590.00 | 98 889.00 |
BD Other fixed assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 156 510.00 | 92 790.00 | 63 721.00 | 156 510.00 |
BL Raw materials, supplies | 27 382.00 | | 27 382.00 | 27 382.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 177 059.00 | | 177 059.00 | 177 059.00 |
BZ Other receivables | 259 061.00 | | 259 061.00 | 259 061.00 |
CF Cash and cash equivalents | 598 912.00 | | 598 912.00 | 598 912.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 1 069 436.00 | | 1 069 436.00 | 1 069 436.00 |
CO Grand total (0 to V) | 1 225 947.00 | 92 790.00 | 1 133 157.00 | 1 225 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 928 840.00 | | | 928 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 921.00 | | | 6 921.00 |
DL TOTAL (I) | 944 145.00 | | | 944 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 145.00 | | | 28 145.00 |
DX Trade payables and related accounts | 24 347.00 | | | 24 347.00 |
DY Tax and social security liabilities | 132 592.00 | | | 132 592.00 |
EA Other liabilities | 3 927.00 | | | 3 927.00 |
EC TOTAL (IV) | 189 012.00 | | | 189 012.00 |
EE Grand total (I to V) | 1 133 157.00 | | | 1 133 157.00 |
EG Accrued income and payables due within one year | 189 012.00 | | | 189 012.00 |
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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 | 641 636.00 | | 641 636.00 | 641 636.00 |
FG Production sold - services | 81 228.00 | | 81 228.00 | 81 228.00 |
FJ Net sales | 722 864.00 | | 722 864.00 | 722 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 742 007.00 | |
FU Purchases of raw materials and other supplies | | | 93 192.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 179 998.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 360 156.00 | |
FZ Social Security Contributions | | | 87 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 734 259.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 704.00 | | | 17 704.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 563.00 | | | 742 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 642.00 | | | 735 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 921.00 | | | 6 921.00 |
