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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 874 904.00 | | 874 904.00 | 874 904.00 |
AP Buildings | 265 406.00 | 250 515.00 | 14 891.00 | 265 406.00 |
AR Technical installations, industrial equipment and tools | 525 468.00 | 278 250.00 | 247 218.00 | 525 468.00 |
AT Other tangible assets | 11 921.00 | 11 921.00 | | 11 921.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 679 043.00 | 540 686.00 | 1 138 356.00 | 1 679 043.00 |
BL Raw materials, supplies | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 57 330.00 | | 57 330.00 | 57 330.00 |
BZ Other receivables | 102 376.00 | | 102 376.00 | 102 376.00 |
CF Cash and cash equivalents | 580 884.00 | | 580 884.00 | 580 884.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 754 892.00 | | 754 892.00 | 754 892.00 |
CO Grand total (0 to V) | 2 433 935.00 | 540 686.00 | 1 893 249.00 | 2 433 935.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 942 300.00 | 941 070.00 | | 942 300.00 |
DH Retained earnings | | -35 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 327.00 | 176 520.00 | | 120 327.00 |
DL TOTAL (I) | 1 102 227.00 | 1 121 940.00 | | 1 102 227.00 |
DU Loans and Debts from Credit Institutions (3) | 261 214.00 | 126 367.00 | | 261 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 529.00 | 64 226.00 | | 165 529.00 |
DW Advances and down payments received on current orders | 10 657.00 | 9 113.00 | | 10 657.00 |
DX Trade payables and related accounts | 239 110.00 | 10 374.00 | | 239 110.00 |
DY Tax and social security liabilities | 114 512.00 | 130 623.00 | | 114 512.00 |
EC TOTAL (IV) | 791 021.00 | 340 704.00 | | 791 021.00 |
EE Grand total (I to V) | 1 893 249.00 | 1 462 644.00 | | 1 893 249.00 |
EI Including equity loans | 165 529.00 | | | 165 529.00 |
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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 | 2 307 467.00 | | 2 307 467.00 | 2 307 467.00 |
FJ Net sales | 2 307 467.00 | | 2 307 467.00 | 2 307 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 311 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 384.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 738 993.00 | |
FX Taxes, duties, and similar payments | | | 35 099.00 | |
FY Salaries and Wages | | | 1 026 532.00 | |
FZ Social Security Contributions | | | 304 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 655.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 153 609.00 | |
GG - OPERATING RESULT (I - II) | | | 157 958.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 2 067.00 | | 232.00 |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | 232.00 | 3 488.00 | | 232.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 66.00 | 447.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 144.00 | 447.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 3 042.00 | | 88.00 |
HK Income tax | 36 865.00 | 42 049.00 | | 36 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 816.00 | 2 150 271.00 | | 2 311 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 488.00 | 1 973 751.00 | | 2 191 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 327.00 | 176 520.00 | | 120 327.00 |
