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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 82 434.00 | 73 661.00 | 8 772.00 | 82 434.00 |
AT Other tangible assets | 733 797.00 | 650 676.00 | 83 122.00 | 733 797.00 |
AV Fixed assets in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 1 856 538.00 | 724 337.00 | 1 132 201.00 | 1 856 538.00 |
BL Raw materials, supplies | 19 904.00 | | 19 904.00 | 19 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 142.00 | | 20 142.00 | 20 142.00 |
CF Cash and cash equivalents | 372 251.00 | | 372 251.00 | 372 251.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 424 315.00 | | 424 315.00 | 424 315.00 |
CO Grand total (0 to V) | 2 280 853.00 | 724 337.00 | 1 556 517.00 | 2 280 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 820.00 | 1 039 820.00 | | 1 039 820.00 |
DD Legal reserve (1) | 103 982.00 | 103 982.00 | | 103 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 388.00 | 254 831.00 | | 205 388.00 |
DL TOTAL (I) | 1 349 190.00 | 1 398 633.00 | | 1 349 190.00 |
DU Loans and Debts from Credit Institutions (3) | 17 839.00 | 32 132.00 | | 17 839.00 |
DX Trade payables and related accounts | 57 310.00 | 63 788.00 | | 57 310.00 |
DY Tax and social security liabilities | 131 378.00 | 159 818.00 | | 131 378.00 |
EB Prepaid income (2) | 800.00 | 1 364.00 | | 800.00 |
EC TOTAL (IV) | 207 327.00 | 257 101.00 | | 207 327.00 |
EE Grand total (I to V) | 1 556 517.00 | 1 655 734.00 | | 1 556 517.00 |
EG Accrued income and payables due within one year | 207 327.00 | 256 301.00 | | 207 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 839.00 | 32 132.00 | | 17 839.00 |
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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 | 1 798 119.00 | | 1 798 119.00 | 1 798 119.00 |
FG Production sold - services | 2 796.00 | | 2 796.00 | 2 796.00 |
FJ Net sales | 1 800 915.00 | | 1 800 915.00 | 1 800 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 1 802 239.00 | |
FU Purchases of raw materials and other supplies | | | 441 929.00 | |
FV Inventory change (raw materials and supplies) | | | 5 570.00 | |
FW Other purchases and external expenses | | | 302 510.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 562 928.00 | |
FZ Social Security Contributions | | | 186 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 092.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 575 225.00 | |
GG - OPERATING RESULT (I - II) | | | 227 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 801.00 | 6 236.00 | | 801.00 |
A4 Equity method investments | 2 315.00 | 2 358.00 | | 2 315.00 |
HA Exceptional income from management transactions | 425.00 | 1 746.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 1 746.00 | | 425.00 |
HE Exceptional expenses on management operations | 21 622.00 | 73 668.00 | | 21 622.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 22 051.00 | 73 668.00 | | 22 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 626.00 | -71 922.00 | | -21 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 664.00 | 1 986 724.00 | | 1 802 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 277.00 | 1 731 893.00 | | 1 597 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 388.00 | 254 831.00 | | 205 388.00 |
