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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 73 902.00 | 64 309.00 | 9 593.00 | 73 902.00 |
AT Other tangible assets | 112 304.00 | 67 504.00 | 44 800.00 | 112 304.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 426 406.00 | 137 013.00 | 289 392.00 | 426 406.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
BX Customers and related accounts | 232 773.00 | 50 721.00 | 182 052.00 | 232 773.00 |
BZ Other receivables | 296 160.00 | | 296 160.00 | 296 160.00 |
CD Marketable securities | 53 929.00 | | 53 929.00 | 53 929.00 |
CF Cash and cash equivalents | 927 274.00 | | 927 274.00 | 927 274.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 512 532.00 | 50 721.00 | 1 461 811.00 | 1 512 532.00 |
CO Grand total (0 to V) | 1 938 937.00 | 187 734.00 | 1 751 204.00 | 1 938 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 338.00 | 19 338.00 | | 19 338.00 |
DH Retained earnings | 899 202.00 | 784 821.00 | | 899 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 403.00 | 114 380.00 | | 157 403.00 |
DL TOTAL (I) | 1 081 443.00 | 924 040.00 | | 1 081 443.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 13 316.00 | | | 13 316.00 |
DX Trade payables and related accounts | 83 369.00 | 271 204.00 | | 83 369.00 |
DY Tax and social security liabilities | 153 523.00 | 98 207.00 | | 153 523.00 |
EA Other liabilities | 57 797.00 | 66 198.00 | | 57 797.00 |
EB Prepaid income (2) | 111 755.00 | | | 111 755.00 |
EC TOTAL (IV) | 669 761.00 | 435 609.00 | | 669 761.00 |
EE Grand total (I to V) | 1 751 204.00 | 1 359 649.00 | | 1 751 204.00 |
EG Accrued income and payables due within one year | 669 761.00 | 16 702.00 | | 669 761.00 |
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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 | 1 115 642.00 | | 1 115 642.00 | 1 115 642.00 |
FJ Net sales | 1 115 642.00 | | 1 115 642.00 | 1 115 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 134 950.00 | |
FU Purchases of raw materials and other supplies | | | 471 388.00 | |
FV Inventory change (raw materials and supplies) | | | 9 013.00 | |
FW Other purchases and external expenses | | | 92 805.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 276 922.00 | |
FZ Social Security Contributions | | | 48 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 929 044.00 | |
GG - OPERATING RESULT (I - II) | | | 205 906.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 1 476.00 | 2 107.00 | | 1 476.00 |
HF Exceptional expenses on capital transactions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | 1 476.00 | 6 524.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | 1 810.00 | | -1 476.00 |
HK Income tax | 49 402.00 | 27 818.00 | | 49 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 325.00 | 1 465 550.00 | | 1 137 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 922.00 | 1 351 170.00 | | 979 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 403.00 | 114 380.00 | | 157 403.00 |
