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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 294 693.00 | 287 069.00 | 7 623.00 | 294 693.00 |
AT Other tangible assets | 176 167.00 | 131 047.00 | 45 120.00 | 176 167.00 |
BJ TOTAL (I) | 507 448.00 | 418 117.00 | 89 331.00 | 507 448.00 |
BX Customers and related accounts | 58 979.00 | 17 000.00 | 41 979.00 | 58 979.00 |
BZ Other receivables | 31 744.00 | | 31 744.00 | 31 744.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 342 508.00 | | 342 508.00 | 342 508.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 553 794.00 | 17 000.00 | 536 794.00 | 553 794.00 |
CO Grand total (0 to V) | 1 061 242.00 | 435 117.00 | 626 125.00 | 1 061 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | 44 473.00 | 43 453.00 | | 44 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 122 520.00 | | 33 209.00 |
DL TOTAL (I) | 513 311.00 | 601 602.00 | | 513 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 806.00 | 20 742.00 | | 39 806.00 |
DX Trade payables and related accounts | 43 362.00 | 173 944.00 | | 43 362.00 |
DY Tax and social security liabilities | 29 646.00 | 68 469.00 | | 29 646.00 |
EC TOTAL (IV) | 112 814.00 | 263 156.00 | | 112 814.00 |
EE Grand total (I to V) | 626 125.00 | 864 758.00 | | 626 125.00 |
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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 | | | 658 223.00 | |
FJ Net sales | | | 658 223.00 | |
FQ Other income | | | 14 950.00 | |
FR Total operating income (I) | | | 673 173.00 | |
FU Purchases of raw materials and other supplies | | | 191 409.00 | |
FW Other purchases and external expenses | | | 307 203.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 62 235.00 | |
FZ Social Security Contributions | | | 29 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 951.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 624 232.00 | |
GG - OPERATING RESULT (I - II) | | | 48 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 279.00 | 243.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -243.00 | | -279.00 |
HJ Employee participation in company results | 9 343.00 | | | 9 343.00 |
HK Income tax | 6 110.00 | 40 859.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 173.00 | 849 351.00 | | 673 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 964.00 | 726 831.00 | | 639 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 209.00 | 122 520.00 | | 33 209.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 166.00 | 28 951.00 | | 389 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 166.00 | 28 951.00 | | 389 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
