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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 | | | 1 282.00 | |
AR Technical installations, industrial equipment and tools | | | 32 003.00 | |
AT Other tangible assets | | | 1 952.00 | |
BH Other financial assets | | | 400.00 | |
BJ TOTAL (I) | | | 83 152.00 | |
BL Raw materials, supplies | | | 9 625.00 | |
BT Goods | | | 13 364.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 92 232.00 | |
BZ Other receivables | | | 26 556.00 | |
CF Cash and cash equivalents | | | 146 937.00 | |
CH Prepaid expenses | | | 5 619.00 | |
CJ TOTAL (II) | | | 294 334.00 | |
CO Grand total (0 to V) | | | 377 486.00 | |
CS Evaluated investments - equity method | | | 47 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 992.00 | | | 55 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 384.00 | 65 092.00 | | 152 384.00 |
DL TOTAL (I) | 218 476.00 | 66 092.00 | | 218 476.00 |
DU Loans and Debts from Credit Institutions (3) | 26 320.00 | 32 242.00 | | 26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 32.00 | | 104.00 |
DX Trade payables and related accounts | 60 900.00 | 26 434.00 | | 60 900.00 |
DY Tax and social security liabilities | 71 673.00 | 20 962.00 | | 71 673.00 |
EA Other liabilities | 14.00 | 6.00 | | 14.00 |
EC TOTAL (IV) | 159 010.00 | 79 677.00 | | 159 010.00 |
EE Grand total (I to V) | 377 486.00 | 145 768.00 | | 377 486.00 |
EG Accrued income and payables due within one year | 143 041.00 | 74 800.00 | | 143 041.00 |
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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 | | | 116 809.00 | |
FJ Net sales | | | 786 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 129.00 | |
FS Purchases of goods (including customs duties) | | | 17 596.00 | |
FT Inventory change (goods) | | | -11 476.00 | |
FU Purchases of raw materials and other supplies | | | 320 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 253 485.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 584 745.00 | |
GG - OPERATING RESULT (I - II) | | | 201 385.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 510.00 | | 90.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 660.00 | 510.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -510.00 | | -660.00 |
HK Income tax | 47 027.00 | 9 731.00 | | 47 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 148.00 | 408 303.00 | | 786 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 764.00 | 343 212.00 | | 633 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 384.00 | 65 092.00 | | 152 384.00 |
