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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 300 000.00 | |
AR Technical installations, industrial equipment and tools | | | 28 257.00 | |
AT Other tangible assets | | | 4 453.00 | |
BD Other fixed assets | | | 67.00 | |
BJ TOTAL (I) | | | 332 776.00 | |
BL Raw materials, supplies | | | 5 142.00 | |
BV Advances and down payments on orders | | | 3 573.00 | |
BZ Other receivables | | | 359 124.00 | |
CD Marketable securities | | | 250 000.00 | |
CF Cash and cash equivalents | | | 2 025 833.00 | |
CH Prepaid expenses | | | 3 387.00 | |
CJ TOTAL (II) | | | 2 647 059.00 | |
CO Grand total (0 to V) | | | 2 979 835.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 147.00 | 745 684.00 | | 796 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 280.00 | 150 463.00 | | 174 280.00 |
DL TOTAL (I) | 999 427.00 | 925 147.00 | | 999 427.00 |
DU Loans and Debts from Credit Institutions (3) | 6 942.00 | 10 096.00 | | 6 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 766.00 | 815 970.00 | | 939 766.00 |
DW Advances and down payments received on current orders | 15 753.00 | | | 15 753.00 |
DX Trade payables and related accounts | 183 263.00 | 156 180.00 | | 183 263.00 |
DY Tax and social security liabilities | 616 687.00 | 547 976.00 | | 616 687.00 |
DZ Fixed asset liabilities and related accounts | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 61 541.00 | 22 766.00 | | 61 541.00 |
EB Prepaid income (2) | 150 261.00 | 130 434.00 | | 150 261.00 |
EC TOTAL (IV) | 1 980 408.00 | 1 683 421.00 | | 1 980 408.00 |
EE Grand total (I to V) | 2 979 835.00 | 2 608 568.00 | | 2 979 835.00 |
EG Accrued income and payables due within one year | 3 757.00 | | | 3 757.00 |
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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 | | | 2 046 099.00 | |
FJ Net sales | | | 2 046 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 796.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 064 910.00 | |
FU Purchases of raw materials and other supplies | | | 303 024.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 514 258.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 621 026.00 | |
FZ Social Security Contributions | | | 309 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 391.00 | |
GE Other Expenses | | | 10 405.00 | |
GF Total Operating Expenses (II) | | | 1 817 864.00 | |
GG - OPERATING RESULT (I - II) | | | 247 046.00 | |
GL Other interest and similar income | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 588.00 | 18 452.00 | | 6 588.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 6 588.00 | 25 952.00 | | 6 588.00 |
HE Exceptional expenses on management operations | 11 264.00 | 2 733.00 | | 11 264.00 |
HH Total exceptional expenses (VIII) | 11 264.00 | 2 733.00 | | 11 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | 23 218.00 | | -4 676.00 |
HK Income tax | 62 400.00 | 56 973.00 | | 62 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 824.00 | 1 813 620.00 | | 2 075 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 544.00 | 1 663 157.00 | | 1 901 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 280.00 | 150 463.00 | | 174 280.00 |
