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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 460.00 | | 585 460.00 | 585 460.00 |
AP Buildings | 319 114.00 | 297 576.00 | 21 538.00 | 319 114.00 |
AR Technical installations, industrial equipment and tools | 570 400.00 | 500 727.00 | 69 672.00 | 570 400.00 |
AT Other tangible assets | 281 131.00 | 208 552.00 | 72 579.00 | 281 131.00 |
BH Other financial assets | 29 131.00 | 2.00 | 29 131.00 | 29 131.00 |
BJ TOTAL (I) | 1 785 254.00 | 1 006 857.00 | 778 397.00 | 1 785 254.00 |
BX Customers and related accounts | 84 605.00 | 16 277.00 | 68 327.00 | 84 605.00 |
BZ Other receivables | 30 542.00 | | 30 542.00 | 30 542.00 |
CF Cash and cash equivalents | 457 820.00 | | 457 820.00 | 457 820.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 577 103.00 | 16 277.00 | 560 825.00 | 577 103.00 |
CO Grand total (0 to V) | 2 362 358.00 | 1 023 135.00 | 1 339 223.00 | 2 362 358.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | | 136 378.00 | | |
DH Retained earnings | 816 292.00 | 623 406.00 | | 816 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 680.00 | 56 507.00 | | 163 680.00 |
DJ Investment subsidies | 645.00 | 3 175.00 | | 645.00 |
DL TOTAL (I) | 1 051 018.00 | 889 867.00 | | 1 051 018.00 |
DU Loans and Debts from Credit Institutions (3) | 95 195.00 | 168 443.00 | | 95 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | | | 9 099.00 |
DW Advances and down payments received on current orders | 1 388.00 | 1 947.00 | | 1 388.00 |
DX Trade payables and related accounts | 27 497.00 | 106 120.00 | | 27 497.00 |
DY Tax and social security liabilities | 137 594.00 | 116 538.00 | | 137 594.00 |
DZ Fixed asset liabilities and related accounts | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 11 973.00 | 5 995.00 | | 11 973.00 |
EB Prepaid income (2) | | 363.00 | | |
EC TOTAL (IV) | 288 204.00 | 399 408.00 | | 288 204.00 |
EE Grand total (I to V) | 1 339 223.00 | 1 289 275.00 | | 1 339 223.00 |
EG Accrued income and payables due within one year | 286 816.00 | 397 461.00 | | 286 816.00 |
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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 | 1 761 721.00 | 13 005.00 | 1 774 726.00 | 1 761 721.00 |
FJ Net sales | 1 761 721.00 | 13 005.00 | 1 774 726.00 | 1 761 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 131.00 | |
FQ Other income | | | 8 224.00 | |
FR Total operating income (I) | | | 1 809 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 662 813.00 | |
FX Taxes, duties, and similar payments | | | 52 750.00 | |
FY Salaries and Wages | | | 444 027.00 | |
FZ Social Security Contributions | | | 212 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 117 546.00 | |
GF Total Operating Expenses (II) | | | 1 588 507.00 | |
GG - OPERATING RESULT (I - II) | | | 220 574.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 924.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 2 529.00 | 1 054.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 553.00 | 1 266.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 1 266.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | -212.00 | | 1 976.00 |
HK Income tax | 59 014.00 | 21 975.00 | | 59 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 378.00 | 739 351.00 | | 1 813 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 698.00 | 682 843.00 | | 1 649 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 680.00 | 56 507.00 | | 163 680.00 |
