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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 | | | 12 130.00 | |
AR Technical installations, industrial equipment and tools | | | 28 415.00 | |
AT Other tangible assets | | | 5 166.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 1 100.00 | |
BJ TOTAL (I) | | | 98 576.00 | |
BL Raw materials, supplies | | | 18 387.00 | |
BT Goods | | | 47 493.00 | |
BV Advances and down payments on orders | | | 12 339.00 | |
BX Customers and related accounts | | | 200 749.00 | |
BZ Other receivables | | | 46 376.00 | |
CF Cash and cash equivalents | | | 109 084.00 | |
CH Prepaid expenses | | | 4 588.00 | |
CJ TOTAL (II) | | | 439 015.00 | |
CO Grand total (0 to V) | | | 537 591.00 | |
CS Evaluated investments - equity method | | | 51 749.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 175 476.00 | 55 992.00 | | 175 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 536.00 | 152 384.00 | | 118 536.00 |
DL TOTAL (I) | 305 011.00 | 218 476.00 | | 305 011.00 |
DU Loans and Debts from Credit Institutions (3) | 16 523.00 | 26 320.00 | | 16 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 104.00 | | 240.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 155 528.00 | 60 900.00 | | 155 528.00 |
DY Tax and social security liabilities | 59 077.00 | 71 673.00 | | 59 077.00 |
EA Other liabilities | 8.00 | 14.00 | | 8.00 |
EC TOTAL (IV) | 232 579.00 | 159 010.00 | | 232 579.00 |
EE Grand total (I to V) | 537 591.00 | 377 486.00 | | 537 591.00 |
EG Accrued income and payables due within one year | 220 655.00 | 143 041.00 | | 220 655.00 |
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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 | | | 128 092.00 | |
FD Production sold - goods | | | 1 129 588.00 | |
FJ Net sales | | | 1 257 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 260 461.00 | |
FS Purchases of goods (including customs duties) | | | 76 555.00 | |
FT Inventory change (goods) | | | -34 129.00 | |
FU Purchases of raw materials and other supplies | | | 510 741.00 | |
FV Inventory change (raw materials and supplies) | | | -8 763.00 | |
FW Other purchases and external expenses | | | 493 386.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 27 864.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 1 089 373.00 | |
GG - OPERATING RESULT (I - II) | | | 171 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 081.00 | 90.00 | | 1 081.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 570.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 660.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | -660.00 | | -2 085.00 |
HK Income tax | 48 800.00 | 47 027.00 | | 48 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 461.00 | 786 148.00 | | 1 260 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 925.00 | 633 764.00 | | 1 141 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 536.00 | 152 384.00 | | 118 536.00 |
