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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 284.00 | 31 632.00 | 8 652.00 | 40 284.00 |
AT Other tangible assets | 160 620.00 | 105 793.00 | 54 827.00 | 160 620.00 |
BH Other financial assets | 911.00 | | 911.00 | 911.00 |
BJ TOTAL (I) | 251 815.00 | 137 425.00 | 114 390.00 | 251 815.00 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 174 965.00 | | 174 965.00 | 174 965.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BZ Other receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
CD Marketable securities | 21 390.00 | 1 790.00 | 19 600.00 | 21 390.00 |
CF Cash and cash equivalents | 80 673.00 | | 80 673.00 | 80 673.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 291 195.00 | 1 790.00 | 289 405.00 | 291 195.00 |
CO Grand total (0 to V) | 543 010.00 | 139 215.00 | 403 795.00 | 543 010.00 |
CP Shares due in less than one year | 911.00 | | | 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 220 428.00 | 153 005.00 | | 220 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 67 423.00 | | 20 114.00 |
DL TOTAL (I) | 257 042.00 | 236 928.00 | | 257 042.00 |
DU Loans and Debts from Credit Institutions (3) | 24 524.00 | 52 552.00 | | 24 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 637.00 | 18 656.00 | | 16 637.00 |
DX Trade payables and related accounts | 48 391.00 | 20 299.00 | | 48 391.00 |
DY Tax and social security liabilities | 51 148.00 | 23 155.00 | | 51 148.00 |
EA Other liabilities | 6 053.00 | 50.00 | | 6 053.00 |
EC TOTAL (IV) | 146 753.00 | 114 712.00 | | 146 753.00 |
EE Grand total (I to V) | 403 795.00 | 351 640.00 | | 403 795.00 |
EG Accrued income and payables due within one year | 143 885.00 | 114 712.00 | | 143 885.00 |
EI Including equity loans | 16 637.00 | | | 16 637.00 |
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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 | 632 183.00 | | 632 183.00 | 632 183.00 |
FJ Net sales | 632 183.00 | | 632 183.00 | 632 183.00 |
FO Operating subsidies | | | 18 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 654 604.00 | |
FS Purchases of goods (including customs duties) | | | 260 590.00 | |
FT Inventory change (goods) | | | -66 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 146 646.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 205 977.00 | |
FZ Social Security Contributions | | | 52 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 627 975.00 | |
GG - OPERATING RESULT (I - II) | | | 26 629.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 790.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 326.00 | | |
HD Total exceptional income (VII) | | 3 326.00 | | |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | 3 326.00 | | -3 250.00 |
HJ Employee participation in company results | | 3 000.00 | | |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 604.00 | 554 022.00 | | 654 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 490.00 | 486 599.00 | | 634 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | 67 423.00 | | 20 114.00 |
