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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 065.00 | | 337 065.00 | 337 065.00 |
AR Technical installations, industrial equipment and tools | 81 701.00 | 81 923.00 | -222.00 | 81 701.00 |
AT Other tangible assets | 1 962 901.00 | 1 044 093.00 | 918 808.00 | 1 962 901.00 |
BJ TOTAL (I) | 2 381 667.00 | 1 126 017.00 | 1 255 650.00 | 2 381 667.00 |
BV Advances and down payments on orders | 21 922.00 | | 21 922.00 | 21 922.00 |
BZ Other receivables | 56 165.00 | | 56 165.00 | 56 165.00 |
CF Cash and cash equivalents | 1 094 432.00 | | 1 094 432.00 | 1 094 432.00 |
CJ TOTAL (II) | 1 172 518.00 | | 1 172 518.00 | 1 172 518.00 |
CO Grand total (0 to V) | 3 554 185.00 | 1 126 017.00 | 2 428 169.00 | 3 554 185.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 703 437.00 | 524 129.00 | | 703 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 117.00 | 179 308.00 | | 186 117.00 |
DL TOTAL (I) | 897 938.00 | 711 822.00 | | 897 938.00 |
DU Loans and Debts from Credit Institutions (3) | 435 049.00 | 572 163.00 | | 435 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 081.00 | 621 081.00 | | 621 081.00 |
DX Trade payables and related accounts | 299 152.00 | 210 628.00 | | 299 152.00 |
DY Tax and social security liabilities | 92 889.00 | 117 054.00 | | 92 889.00 |
EA Other liabilities | 82 060.00 | 82 060.00 | | 82 060.00 |
EC TOTAL (IV) | 1 530 231.00 | 1 602 985.00 | | 1 530 231.00 |
EE Grand total (I to V) | 2 428 169.00 | 2 314 807.00 | | 2 428 169.00 |
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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 | 854 565.00 | | 854 565.00 | 854 565.00 |
FJ Net sales | 854 565.00 | | 854 565.00 | 854 565.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 565.00 | |
FS Purchases of goods (including customs duties) | | | 14 173.00 | |
FW Other purchases and external expenses | | | 276 705.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 169 443.00 | |
FZ Social Security Contributions | | | 34 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 093.00 | |
GF Total Operating Expenses (II) | | | 598 270.00 | |
GG - OPERATING RESULT (I - II) | | | 256 295.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | 63 288.00 | 71 758.00 | | 63 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 545.00 | 724 625.00 | | 855 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 428.00 | 545 317.00 | | 669 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 117.00 | 179 308.00 | | 186 117.00 |
