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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 158 645.00 | | 158 645.00 | 158 645.00 |
AR Technical installations, industrial equipment and tools | 177 329.00 | 78 590.00 | 98 740.00 | 177 329.00 |
AT Other tangible assets | 45 366.00 | 44 255.00 | 1 112.00 | 45 366.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 415 128.00 | 151 143.00 | 263 984.00 | 415 128.00 |
BL Raw materials, supplies | 21 521.00 | | 21 521.00 | 21 521.00 |
BX Customers and related accounts | 350 249.00 | | 350 249.00 | 350 249.00 |
BZ Other receivables | 50 464.00 | | 50 464.00 | 50 464.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 248 022.00 | | 248 022.00 | 248 022.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 720 992.00 | | 720 992.00 | 720 992.00 |
CO Grand total (0 to V) | 1 136 120.00 | 151 143.00 | 984 976.00 | 1 136 120.00 |
CX Development or Research and Development Expenses | 26 704.00 | 26 704.00 | | 26 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 724 354.00 | | | 724 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 808.00 | | | 99 808.00 |
DL TOTAL (I) | 837 362.00 | | | 837 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DW Advances and down payments received on current orders | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 98 367.00 | | | 98 367.00 |
DY Tax and social security liabilities | 46 065.00 | | | 46 065.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 147 615.00 | | | 147 615.00 |
EE Grand total (I to V) | 984 976.00 | | | 984 976.00 |
EG Accrued income and payables due within one year | 147 615.00 | | | 147 615.00 |
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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 | 608 576.00 | 15 775.00 | 624 351.00 | 608 576.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 610 776.00 | 15 775.00 | 626 551.00 | 610 776.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 626 702.00 | |
FU Purchases of raw materials and other supplies | | | 218 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 822.00 | |
FW Other purchases and external expenses | | | 61 541.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | 137 489.00 | |
FZ Social Security Contributions | | | 48 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 491 203.00 | |
GG - OPERATING RESULT (I - II) | | | 135 499.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 801.00 | | | 35 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 812.00 | | | 626 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 004.00 | | | 527 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 808.00 | | | 99 808.00 |
