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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 19 976.00 | 10 969.00 | 9 007.00 | 19 976.00 |
AT Other tangible assets | 37 088.00 | 31 697.00 | 5 391.00 | 37 088.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 64 205.00 | 43 209.00 | 20 996.00 | 64 205.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 301 587.00 | | 301 587.00 | 301 587.00 |
BZ Other receivables | 46 080.00 | | 46 080.00 | 46 080.00 |
CF Cash and cash equivalents | 354 976.00 | | 354 976.00 | 354 976.00 |
CJ TOTAL (II) | 703 568.00 | | 703 568.00 | 703 568.00 |
CO Grand total (0 to V) | 767 773.00 | 43 209.00 | 724 564.00 | 767 773.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 731.00 | 257 731.00 | | 257 731.00 |
DH Retained earnings | 26 800.00 | | | 26 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 661.00 | 26 800.00 | | 89 661.00 |
DL TOTAL (I) | 396 192.00 | 306 531.00 | | 396 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 520.00 | 138 786.00 | | 173 520.00 |
DX Trade payables and related accounts | 734.00 | 21 949.00 | | 734.00 |
DY Tax and social security liabilities | 149 005.00 | 166 969.00 | | 149 005.00 |
DZ Fixed asset liabilities and related accounts | | 1 499.00 | | |
EA Other liabilities | 5 113.00 | 5 306.00 | | 5 113.00 |
EC TOTAL (IV) | 328 372.00 | 334 509.00 | | 328 372.00 |
EE Grand total (I to V) | 724 564.00 | 641 040.00 | | 724 564.00 |
EG Accrued income and payables due within one year | 208 713.00 | 328 372.00 | | 208 713.00 |
EI Including equity loans | 173 520.00 | | | 173 520.00 |
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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 | | | 1 179 272.00 | |
FJ Net sales | | | 1 179 272.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 217 126.00 | |
FU Purchases of raw materials and other supplies | | | 59 903.00 | |
FW Other purchases and external expenses | | | 84 828.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 600 565.00 | |
FZ Social Security Contributions | | | 271 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 247.00 | |
GE Other Expenses | | | 63 923.00 | |
GF Total Operating Expenses (II) | | | 1 095 541.00 | |
GG - OPERATING RESULT (I - II) | | | 121 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 4 653.00 | 114.00 | | 4 653.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 114.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 635.00 | -114.00 | | -4 635.00 |
HK Income tax | 27 290.00 | 1 693.00 | | 27 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 144.00 | 1 067 337.00 | | 1 217 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 483.00 | 1 040 538.00 | | 1 127 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 661.00 | 26 800.00 | | 89 661.00 |
