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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 | | | 3 094.00 | |
AH Goodwill | | | 290 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 560.00 | |
AT Other tangible assets | | | 30 514.00 | |
AV Fixed assets in progress | | 80.00 | | |
BJ TOTAL (I) | | | 328 168.00 | |
BL Raw materials, supplies | | | 21 571.00 | |
BN Goods in progress | | | 79 486.00 | |
BX Customers and related accounts | | | 230 642.00 | |
BZ Other receivables | | | 16 093.00 | |
CF Cash and cash equivalents | | | 230 980.00 | |
CH Prepaid expenses | | | 13 293.00 | |
CJ TOTAL (II) | | | 592 067.00 | |
CO Grand total (0 to V) | | | 920 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 28 244.00 | 23 518.00 | | 28 244.00 |
DG Other reserves | 9 025.00 | 8 755.00 | | 9 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 085.00 | 94 537.00 | | 106 085.00 |
DJ Investment subsidies | | 548.00 | | |
DL TOTAL (I) | 513 354.00 | 497 358.00 | | 513 354.00 |
DU Loans and Debts from Credit Institutions (3) | 28 788.00 | 16 218.00 | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 1 061.00 | | 765.00 |
DX Trade payables and related accounts | 62 372.00 | 79 742.00 | | 62 372.00 |
DY Tax and social security liabilities | 106 290.00 | 123 539.00 | | 106 290.00 |
EA Other liabilities | 31 366.00 | 40 272.00 | | 31 366.00 |
EB Prepaid income (2) | 177 297.00 | 144 615.00 | | 177 297.00 |
EC TOTAL (IV) | 406 881.00 | 405 447.00 | | 406 881.00 |
EE Grand total (I to V) | 920 236.00 | 902 805.00 | | 920 236.00 |
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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 | | | 3 935.00 | |
FG Production sold - services | | | 1 151 846.00 | |
FJ Net sales | | | 1 155 781.00 | |
FM Inventory production | | | 65 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 988.00 | |
FQ Other income | | | 9 938.00 | |
FR Total operating income (I) | | | 1 258 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 333 523.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 275 718.00 | |
FX Taxes, duties, and similar payments | | | 10 747.00 | |
FY Salaries and Wages | | | 352 689.00 | |
FZ Social Security Contributions | | | 120 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 906.00 | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 1 127 213.00 | |
GG - OPERATING RESULT (I - II) | | | 130 892.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 884.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 8.00 | 590.00 | | 8.00 |
HD Total exceptional income (VII) | 6 761.00 | 1 474.00 | | 6 761.00 |
HE Exceptional expenses on management operations | 2 016.00 | 3 844.00 | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | 3 844.00 | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | -2 369.00 | | 4 745.00 |
HK Income tax | 29 198.00 | 29 239.00 | | 29 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 085.00 | 94 537.00 | | 106 085.00 |
