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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 57 172.00 | 14 155.00 | 71 327.00 |
AT Other tangible assets | 218 117.00 | 85 107.00 | 133 010.00 | 218 117.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 474 429.00 | 143 920.00 | 330 509.00 | 474 429.00 |
BL Raw materials, supplies | 12 328.00 | | 12 328.00 | 12 328.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 138 905.00 | | 138 905.00 | 138 905.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 168 777.00 | | 168 777.00 | 168 777.00 |
CO Grand total (0 to V) | 643 206.00 | 143 920.00 | 499 286.00 | 643 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 493.00 | 3 555.00 | | 4 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 396.00 | 80 938.00 | | 93 396.00 |
DL TOTAL (I) | 130 889.00 | 117 493.00 | | 130 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 261.00 | 39 471.00 | | 14 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 438.00 | 190 281.00 | | 279 438.00 |
DX Trade payables and related accounts | 23 846.00 | 87 147.00 | | 23 846.00 |
DY Tax and social security liabilities | 50 853.00 | 42 932.00 | | 50 853.00 |
EC TOTAL (IV) | 368 397.00 | 359 830.00 | | 368 397.00 |
EE Grand total (I to V) | 499 286.00 | 477 323.00 | | 499 286.00 |
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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 | 837 359.00 | | 837 359.00 | 837 359.00 |
FJ Net sales | 837 359.00 | | 837 359.00 | 837 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 723.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 840 143.00 | |
FU Purchases of raw materials and other supplies | | | 247 553.00 | |
FV Inventory change (raw materials and supplies) | | | -5 317.00 | |
FW Other purchases and external expenses | | | 229 350.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 160 696.00 | |
FZ Social Security Contributions | | | 42 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 386.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 714 344.00 | |
GG - OPERATING RESULT (I - II) | | | 125 800.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 915.00 | | |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 1 915.00 | | -186.00 |
HK Income tax | 31 485.00 | 26 224.00 | | 31 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 302.00 | 743 794.00 | | 840 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 905.00 | 662 856.00 | | 746 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 396.00 | 80 938.00 | | 93 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 438.00 | 279 438.00 | | 279 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145.00 | 16 978.00 | 7 167.00 | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 397.00 | 359 116.00 | 9 281.00 | 368 397.00 |
