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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 500.00 | 173.00 | 327.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 43 422.00 | 43 003.00 | 419.00 | 43 422.00 |
AT Other tangible assets | 81 759.00 | 77 290.00 | 4 469.00 | 81 759.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 329 448.00 | 120 466.00 | 208 983.00 | 329 448.00 |
BL Raw materials, supplies | -6 247.00 | | -6 247.00 | -6 247.00 |
BT Goods | -274.00 | | -274.00 | -274.00 |
BV Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 13 421.00 | | 13 421.00 | 13 421.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 69 332.00 | | 69 332.00 | 69 332.00 |
CO Grand total (0 to V) | 398 781.00 | 120 466.00 | 278 315.00 | 398 781.00 |
CP Shares due in less than one year | 3 767.00 | | | 3 767.00 |
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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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 37 297.00 | 37 297.00 | | 37 297.00 |
DH Retained earnings | 99 934.00 | 14 694.00 | | 99 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 220.00 | 85 239.00 | | 35 220.00 |
DL TOTAL (I) | 199 950.00 | 164 730.00 | | 199 950.00 |
DU Loans and Debts from Credit Institutions (3) | 6 518.00 | 16 622.00 | | 6 518.00 |
DX Trade payables and related accounts | 48 970.00 | 58 519.00 | | 48 970.00 |
DY Tax and social security liabilities | 22 878.00 | 50 328.00 | | 22 878.00 |
EC TOTAL (IV) | 78 365.00 | 125 469.00 | | 78 365.00 |
EE Grand total (I to V) | 278 315.00 | 290 199.00 | | 278 315.00 |
EG Accrued income and payables due within one year | 78 365.00 | 119 791.00 | | 78 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 772.00 | |
FD Production sold - goods | | | 338 383.00 | |
FJ Net sales | | | 344 155.00 | |
FO Operating subsidies | | | 1 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 345 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 537.00 | |
FT Inventory change (goods) | | | 415.00 | |
FU Purchases of raw materials and other supplies | | | 95 911.00 | |
FV Inventory change (raw materials and supplies) | | | 11 057.00 | |
FW Other purchases and external expenses | | | 74 444.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 92 996.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 309 364.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 025.00 | 77 602.00 | | 3 025.00 |
HH Total exceptional expenses (VIII) | 568.00 | 1 652.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | 75 950.00 | | 2 457.00 |
HK Income tax | 2 606.00 | 18 460.00 | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 748.00 | 448 225.00 | | 348 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 528.00 | 362 985.00 | | 313 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 220.00 | 85 239.00 | | 35 220.00 |
