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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 79 214.00 | 69 818.00 | 9 396.00 | 79 214.00 |
AR Technical installations, industrial equipment and tools | 116 523.00 | 94 091.00 | 22 432.00 | 116 523.00 |
AT Other tangible assets | 85 606.00 | 64 726.00 | 20 879.00 | 85 606.00 |
AV Fixed assets in progress | 65 907.00 | | 65 907.00 | 65 907.00 |
BH Other financial assets | 16 409.00 | | 16 409.00 | 16 409.00 |
BJ TOTAL (I) | 783 659.00 | 228 636.00 | 555 022.00 | 783 659.00 |
BT Goods | 11 359.00 | | 11 359.00 | 11 359.00 |
BV Advances and down payments on orders | 39 948.00 | | 39 948.00 | 39 948.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 36 998.00 | | 36 998.00 | 36 998.00 |
CD Marketable securities | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 465 561.00 | | 465 561.00 | 465 561.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 572 243.00 | | 572 243.00 | 572 243.00 |
CO Grand total (0 to V) | 1 355 902.00 | 228 636.00 | 1 127 266.00 | 1 355 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 825 854.00 | 702 573.00 | | 825 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 824.00 | 123 281.00 | | 159 824.00 |
DL TOTAL (I) | 994 478.00 | 834 654.00 | | 994 478.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 031.00 | 50 260.00 | | 62 031.00 |
DX Trade payables and related accounts | 48 256.00 | 54 366.00 | | 48 256.00 |
DY Tax and social security liabilities | 7 363.00 | 23 585.00 | | 7 363.00 |
DZ Fixed asset liabilities and related accounts | 10 974.00 | | | 10 974.00 |
EA Other liabilities | 4 128.00 | | | 4 128.00 |
EC TOTAL (IV) | 132 788.00 | 128 210.00 | | 132 788.00 |
EE Grand total (I to V) | 1 127 266.00 | 962 864.00 | | 1 127 266.00 |
EI Including equity loans | 62 031.00 | | | 62 031.00 |
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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 | 1 010 475.00 | | 1 010 475.00 | 1 010 475.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 1 015 475.00 | | 1 015 475.00 | 1 015 475.00 |
FO Operating subsidies | | | 163 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 188 935.00 | |
FS Purchases of goods (including customs duties) | | | 292 550.00 | |
FT Inventory change (goods) | | | -4 659.00 | |
FW Other purchases and external expenses | | | 211 645.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 425 590.00 | |
FZ Social Security Contributions | | | 51 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 1 000 800.00 | |
GG - OPERATING RESULT (I - II) | | | 188 135.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 409.00 | | |
HK Income tax | 26 760.00 | 30 198.00 | | 26 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 018.00 | 1 095 396.00 | | 1 189 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 194.00 | 972 115.00 | | 1 029 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 824.00 | 123 281.00 | | 159 824.00 |
