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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 350.00 | | 246 350.00 | 246 350.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 15 795.00 | 46 453.00 | 62 248.00 |
AT Other tangible assets | 167 057.00 | 33 275.00 | 133 782.00 | 167 057.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 493 647.00 | 49 070.00 | 444 577.00 | 493 647.00 |
BT Goods | 22 851.00 | | 22 851.00 | 22 851.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CD Marketable securities | 36 985.00 | | 36 985.00 | 36 985.00 |
CF Cash and cash equivalents | 175 079.00 | | 175 079.00 | 175 079.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 247 731.00 | | 247 731.00 | 247 731.00 |
CO Grand total (0 to V) | 741 378.00 | 49 070.00 | 692 308.00 | 741 378.00 |
CU Other investments | 11 325.00 | | 11 325.00 | 11 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 190.00 | | | 118 190.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 131 107.00 | | | 131 107.00 |
DU Loans and Debts from Credit Institutions (3) | 380 994.00 | | | 380 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | | | 60 075.00 |
DW Advances and down payments received on current orders | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 38 231.00 | | | 38 231.00 |
DY Tax and social security liabilities | 77 153.00 | | | 77 153.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 561 202.00 | | | 561 202.00 |
EE Grand total (I to V) | 692 308.00 | | | 692 308.00 |
EG Accrued income and payables due within one year | 249 839.00 | | | 249 839.00 |
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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 | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
FJ Net sales | 1 251 068.00 | | 1 251 068.00 | 1 251 068.00 |
FO Operating subsidies | | | 16 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 275 645.00 | |
FS Purchases of goods (including customs duties) | | | 392 422.00 | |
FT Inventory change (goods) | | | -22 851.00 | |
FW Other purchases and external expenses | | | 202 829.00 | |
FX Taxes, duties, and similar payments | | | 35 350.00 | |
FY Salaries and Wages | | | 372 994.00 | |
FZ Social Security Contributions | | | 75 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 138.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 1 109 722.00 | |
GG - OPERATING RESULT (I - II) | | | 165 923.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 11 712.00 | | | 11 712.00 |
HH Total exceptional expenses (VIII) | 11 712.00 | | | 11 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 675.00 | | | -10 675.00 |
HK Income tax | 29 853.00 | | | 29 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 718.00 | | | 1 276 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 528.00 | | | 1 158 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 190.00 | | | 118 190.00 |
