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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 600.00 | | 100 600.00 | 100 600.00 |
AR Technical installations, industrial equipment and tools | 113 405.00 | 45 535.00 | 67 870.00 | 113 405.00 |
AT Other tangible assets | 320 996.00 | 117 437.00 | 203 559.00 | 320 996.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 563 470.00 | 162 972.00 | 400 498.00 | 563 470.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BT Goods | 2 912.00 | | 2 912.00 | 2 912.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 249 489.00 | | 249 489.00 | 249 489.00 |
CH Prepaid expenses | 3 959.00 | | 3 959.00 | 3 959.00 |
CJ TOTAL (II) | 345 780.00 | | 345 780.00 | 345 780.00 |
CO Grand total (0 to V) | 909 250.00 | 162 972.00 | 746 278.00 | 909 250.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 127 561.00 | 36 729.00 | | 127 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 212.00 | 190 832.00 | | 184 212.00 |
DL TOTAL (I) | 344 773.00 | 260 561.00 | | 344 773.00 |
DU Loans and Debts from Credit Institutions (3) | 164 351.00 | 148 867.00 | | 164 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 230.00 | 19 374.00 | | 100 230.00 |
DX Trade payables and related accounts | 40 566.00 | 34 106.00 | | 40 566.00 |
DY Tax and social security liabilities | 96 290.00 | 112 241.00 | | 96 290.00 |
EA Other liabilities | 68.00 | 54.00 | | 68.00 |
EC TOTAL (IV) | 401 504.00 | 314 642.00 | | 401 504.00 |
EE Grand total (I to V) | 746 278.00 | 575 203.00 | | 746 278.00 |
EG Accrued income and payables due within one year | 282 660.00 | 199 466.00 | | 282 660.00 |
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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 | 124 295.00 | 45 173.00 | 169 468.00 | 124 295.00 |
FD Production sold - goods | 916 280.00 | | 916 280.00 | 916 280.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 1 041 635.00 | 45 173.00 | 1 086 808.00 | 1 041 635.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 866.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 102 733.00 | |
FS Purchases of goods (including customs duties) | | | 39 605.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 238 407.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 155 325.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 289 429.00 | |
FZ Social Security Contributions | | | 75 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 851 254.00 | |
GG - OPERATING RESULT (I - II) | | | 251 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 079.00 | | | 10 079.00 |
HD Total exceptional income (VII) | 10 079.00 | | | 10 079.00 |
HF Exceptional expenses on capital transactions | 11 172.00 | | | 11 172.00 |
HH Total exceptional expenses (VIII) | 11 172.00 | | | 11 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 63 893.00 | 67 266.00 | | 63 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 972.00 | 1 103 300.00 | | 1 112 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 760.00 | 912 468.00 | | 928 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 212.00 | 190 832.00 | | 184 212.00 |
HP References: Equipment leasing | 1 371.00 | 1 495.00 | | 1 371.00 |
