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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 | 26 135.00 | 22 034.00 | 4 101.00 | 26 135.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 360.00 | 11 437.00 | 4 923.00 | 16 360.00 |
AT Other tangible assets | 158 926.00 | 62 943.00 | 95 983.00 | 158 926.00 |
BB Receivables related to investments | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 279 336.00 | 96 413.00 | 182 922.00 | 279 336.00 |
BT Goods | 104 879.00 | 18 470.00 | 86 409.00 | 104 879.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 15 079.00 | | 15 079.00 | 15 079.00 |
BZ Other receivables | 89 423.00 | | 89 423.00 | 89 423.00 |
CF Cash and cash equivalents | 127 309.00 | | 127 309.00 | 127 309.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 338 361.00 | 18 470.00 | 319 890.00 | 338 361.00 |
CO Grand total (0 to V) | 617 696.00 | 114 884.00 | 502 813.00 | 617 696.00 |
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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 | 122 998.00 | 93 704.00 | | 122 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 711.00 | 29 294.00 | | 39 711.00 |
DL TOTAL (I) | 179 209.00 | 139 498.00 | | 179 209.00 |
DU Loans and Debts from Credit Institutions (3) | 52 347.00 | 86 805.00 | | 52 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 205.00 | 51 517.00 | | 87 205.00 |
DW Advances and down payments received on current orders | | 157.00 | | |
DX Trade payables and related accounts | 78 364.00 | 52 054.00 | | 78 364.00 |
DY Tax and social security liabilities | 85 616.00 | 74 797.00 | | 85 616.00 |
EA Other liabilities | 20 071.00 | 8 667.00 | | 20 071.00 |
EC TOTAL (IV) | 323 603.00 | 273 998.00 | | 323 603.00 |
EE Grand total (I to V) | 502 813.00 | 413 497.00 | | 502 813.00 |
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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 | | | 1 181 776.00 | |
FD Production sold - goods | | | 159 550.00 | |
FJ Net sales | | | 1 341 326.00 | |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 1 346 088.00 | |
FS Purchases of goods (including customs duties) | | | 676 074.00 | |
FT Inventory change (goods) | | | 14 655.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 201 789.00 | |
FX Taxes, duties, and similar payments | | | 16 772.00 | |
FY Salaries and Wages | | | 266 696.00 | |
FZ Social Security Contributions | | | 77 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 298 072.00 | |
GG - OPERATING RESULT (I - II) | | | 48 016.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 800.00 | 291.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -291.00 | | -800.00 |
HK Income tax | 5 785.00 | 3 955.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 283.00 | 1 053 331.00 | | 1 346 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 572.00 | 1 024 037.00 | | 1 306 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 711.00 | 29 294.00 | | 39 711.00 |
