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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 | 18 781.00 | 11 744.00 | 7 036.00 | 18 781.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 3 851.00 | 7 426.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 91 696.00 | 87 454.00 | 4 241.00 | 91 696.00 |
AT Other tangible assets | 62 070.00 | 60 340.00 | 1 730.00 | 62 070.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 238 464.00 | 163 391.00 | 75 073.00 | 238 464.00 |
BL Raw materials, supplies | 20 450.00 | | 20 450.00 | 20 450.00 |
BN Goods in progress | 27 250.00 | | 27 250.00 | 27 250.00 |
BV Advances and down payments on orders | 18 904.00 | | 18 904.00 | 18 904.00 |
BX Customers and related accounts | 194 942.00 | 4 644.00 | 190 298.00 | 194 942.00 |
BZ Other receivables | 215 437.00 | | 215 437.00 | 215 437.00 |
CF Cash and cash equivalents | 429 357.00 | | 429 357.00 | 429 357.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 910 846.00 | 4 644.00 | 906 202.00 | 910 846.00 |
CO Grand total (0 to V) | 1 149 311.00 | 168 035.00 | 981 275.00 | 1 149 311.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 502 780.00 | 476 202.00 | | 502 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 771.00 | 92 577.00 | | 90 771.00 |
DJ Investment subsidies | 99 686.00 | | | 99 686.00 |
DL TOTAL (I) | 777 278.00 | 652 820.00 | | 777 278.00 |
DQ Provisions for Expenses | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 840.00 | 9 747.00 | | 15 840.00 |
DX Trade payables and related accounts | 60 956.00 | 134 039.00 | | 60 956.00 |
DY Tax and social security liabilities | 125 655.00 | 115 052.00 | | 125 655.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 203 997.00 | 258 840.00 | | 203 997.00 |
EE Grand total (I to V) | 981 275.00 | 915 860.00 | | 981 275.00 |
EG Accrued income and payables due within one year | 203 997.00 | 258 040.00 | | 203 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | | | 1 543 059.00 | |
FJ Net sales | | | 1 543 059.00 | |
FM Inventory production | | | -8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 005.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 544 770.00 | |
FU Purchases of raw materials and other supplies | | | 225 021.00 | |
FV Inventory change (raw materials and supplies) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 347 280.00 | |
FX Taxes, duties, and similar payments | | | 24 568.00 | |
FY Salaries and Wages | | | 629 835.00 | |
FZ Social Security Contributions | | | 162 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GB Operating Expenses - Provisions | | | 4 644.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 409 561.00 | |
GG - OPERATING RESULT (I - II) | | | 135 208.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 572.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 335.00 | 335.00 | | 335.00 |
HD Total exceptional income (VII) | 1 670.00 | 572.00 | | 1 670.00 |
HE Exceptional expenses on management operations | | 857.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 857.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -285.00 | | 1 648.00 |
HK Income tax | 46 192.00 | 38 218.00 | | 46 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 546.00 | 1 568 115.00 | | 1 546 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 775.00 | 1 475 537.00 | | 1 455 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 771.00 | 92 577.00 | | 90 771.00 |
