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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 590 570.00 | | 590 570.00 | 590 570.00 |
AP Buildings | 350 821.00 | 278 374.00 | 72 447.00 | 350 821.00 |
AR Technical installations, industrial equipment and tools | 106 351.00 | 55 613.00 | 50 737.00 | 106 351.00 |
AT Other tangible assets | 608 584.00 | 256 758.00 | 351 825.00 | 608 584.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 1 729 927.00 | 590 747.00 | 1 139 180.00 | 1 729 927.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BT Goods | 13 077.00 | | 13 077.00 | 13 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 741.00 | 5 000.00 | 92 741.00 | 97 741.00 |
CF Cash and cash equivalents | 176 153.00 | | 176 153.00 | 176 153.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 315 862.00 | 5 000.00 | 310 862.00 | 315 862.00 |
CO Grand total (0 to V) | 2 045 789.00 | 595 747.00 | 1 450 042.00 | 2 045 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 16 868.00 | | | 16 868.00 |
DG Other reserves | 116 443.00 | | | 116 443.00 |
DH Retained earnings | | 106 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 459.00 | 226 874.00 | | 199 459.00 |
DJ Investment subsidies | 3 284.00 | 4 479.00 | | 3 284.00 |
DL TOTAL (I) | 615 056.00 | 616 790.00 | | 615 056.00 |
DU Loans and Debts from Credit Institutions (3) | 439 145.00 | 516 027.00 | | 439 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 504.00 | | |
DX Trade payables and related accounts | 213 489.00 | 133 268.00 | | 213 489.00 |
DY Tax and social security liabilities | 111 973.00 | 138 888.00 | | 111 973.00 |
DZ Fixed asset liabilities and related accounts | | 164 170.00 | | |
EA Other liabilities | 70 378.00 | 50 068.00 | | 70 378.00 |
EC TOTAL (IV) | 834 986.00 | 1 016 928.00 | | 834 986.00 |
EE Grand total (I to V) | 1 450 042.00 | 1 633 719.00 | | 1 450 042.00 |
EG Accrued income and payables due within one year | 499 956.00 | 591 968.00 | | 499 956.00 |
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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 | 1 263 330.00 | | 1 263 330.00 | 1 263 330.00 |
FD Production sold - goods | 952 597.00 | | 952 597.00 | 952 597.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 215 928.00 | | 2 215 928.00 | 2 215 928.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 165.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 247 164.00 | |
FS Purchases of goods (including customs duties) | | | 267 041.00 | |
FT Inventory change (goods) | | | 4 014.00 | |
FU Purchases of raw materials and other supplies | | | 275 132.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 432 455.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 612 998.00 | |
FZ Social Security Contributions | | | 102 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 367.00 | |
GE Other Expenses | | | 94 346.00 | |
GF Total Operating Expenses (II) | | | 1 937 302.00 | |
GG - OPERATING RESULT (I - II) | | | 309 861.00 | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 924.00 | 23 148.00 | | 25 924.00 |
A4 Equity method investments | 88 522.00 | 80 216.00 | | 88 522.00 |
HA Exceptional income from management transactions | 3 769.00 | 6 254.00 | | 3 769.00 |
HB Exceptional income from capital transactions | 1 194.00 | 1 493.00 | | 1 194.00 |
HD Total exceptional income (VII) | 4 963.00 | 7 748.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 11 844.00 | 31 133.00 | | 11 844.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 16 844.00 | 31 133.00 | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | -23 384.00 | | -11 880.00 |
HK Income tax | 81 601.00 | 97 656.00 | | 81 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 128.00 | 2 068 005.00 | | 2 252 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 668.00 | 1 841 131.00 | | 2 052 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 459.00 | 226 874.00 | | 199 459.00 |
