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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 20 738.00 | |
AR Technical installations, industrial equipment and tools | | | 20 738.00 | |
AT Other tangible assets | | | 2 633.00 | |
BJ TOTAL (I) | | | 189 241.00 | |
BL Raw materials, supplies | | | 529.00 | |
BN Goods in progress | | | 27 074.00 | |
BX Customers and related accounts | | | 151 007.00 | |
BZ Other receivables | 29 880.00 | | 35 256.00 | 29 880.00 |
CD Marketable securities | | | 150 196.00 | |
CF Cash and cash equivalents | | | 55 414.00 | |
CJ TOTAL (II) | | | 419 476.00 | |
CO Grand total (0 to V) | | | 608 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 60 901.00 | | | 60 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 588.00 | 61 001.00 | | 57 588.00 |
DJ Investment subsidies | 164 078.00 | 78 971.00 | | 164 078.00 |
DL TOTAL (I) | 283 667.00 | 140 971.00 | | 283 667.00 |
DU Loans and Debts from Credit Institutions (3) | 62 641.00 | 100 000.00 | | 62 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 922.00 | 140 694.00 | | 117 922.00 |
DX Trade payables and related accounts | 93 340.00 | 42 610.00 | | 93 340.00 |
DY Tax and social security liabilities | 27 147.00 | 26 860.00 | | 27 147.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 325 050.00 | 310 164.00 | | 325 050.00 |
EE Grand total (I to V) | 608 717.00 | 451 135.00 | | 608 717.00 |
EG Accrued income and payables due within one year | 308 282.00 | 310 164.00 | | 308 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 315.00 | 100 000.00 | | 40 315.00 |
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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 | | | 419 265.00 | |
FJ Net sales | | | 419 265.00 | |
FM Inventory production | | | 19 338.00 | |
FN Capitalized production | | | 10 587.00 | |
FO Operating subsidies | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 876.00 | |
FU Purchases of raw materials and other supplies | | | 79 340.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 116 306.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 153 702.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 071.00 | |
GG - OPERATING RESULT (I - II) | | | 36 805.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 142.00 | 785.00 | | 51 142.00 |
HD Total exceptional income (VII) | 51 142.00 | 785.00 | | 51 142.00 |
HF Exceptional expenses on capital transactions | 17 328.00 | | | 17 328.00 |
HH Total exceptional expenses (VIII) | 17 328.00 | | | 17 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 813.00 | 785.00 | | 33 813.00 |
HK Income tax | 11 540.00 | 13 199.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 219.00 | 488 549.00 | | 504 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 631.00 | 427 548.00 | | 446 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 588.00 | 61 001.00 | | 57 588.00 |
