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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 56 589.00 | 39 014.00 | 17 575.00 | 56 589.00 |
AT Other tangible assets | 42 685.00 | 41 694.00 | 991.00 | 42 685.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 876 274.00 | 80 709.00 | 795 565.00 | 876 274.00 |
BL Raw materials, supplies | 8 984.00 | | 8 984.00 | 8 984.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 40 439.00 | | 40 439.00 | 40 439.00 |
BZ Other receivables | 333 666.00 | | 333 666.00 | 333 666.00 |
CF Cash and cash equivalents | 103 269.00 | | 103 269.00 | 103 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 487 557.00 | | 487 557.00 | 487 557.00 |
CO Grand total (0 to V) | 1 363 831.00 | 80 709.00 | 1 283 123.00 | 1 363 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 492 429.00 | 363 440.00 | | 492 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 591.00 | 128 988.00 | | 164 591.00 |
DL TOTAL (I) | 659 219.00 | 494 629.00 | | 659 219.00 |
DU Loans and Debts from Credit Institutions (3) | 366 358.00 | 454 082.00 | | 366 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 3 419.00 | | 248.00 |
DX Trade payables and related accounts | 55 167.00 | 44 079.00 | | 55 167.00 |
DY Tax and social security liabilities | 170 012.00 | 159 409.00 | | 170 012.00 |
EA Other liabilities | 32 117.00 | 24 623.00 | | 32 117.00 |
EC TOTAL (IV) | 623 903.00 | 685 612.00 | | 623 903.00 |
EE Grand total (I to V) | 1 283 123.00 | 1 180 240.00 | | 1 283 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 882 347.00 | |
FJ Net sales | | | 882 347.00 | |
FO Operating subsidies | | | 154 453.00 | |
FR Total operating income (I) | | | 1 036 801.00 | |
FU Purchases of raw materials and other supplies | | | 238 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 170 036.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 379 830.00 | |
FZ Social Security Contributions | | | 58 043.00 | |
GB Operating Expenses - Provisions | | | 1 676.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 855 216.00 | |
GG - OPERATING RESULT (I - II) | | | 181 585.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 123 393.00 | | |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 450.00 | 123 393.00 | | -2 450.00 |
HK Income tax | 5 550.00 | 29 176.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 801.00 | 901 062.00 | | 1 036 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 210.00 | 772 074.00 | | 872 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 591.00 | 128 988.00 | | 164 591.00 |
