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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 | | | 12 640.00 | |
AP Buildings | | | 4 164.00 | |
AR Technical installations, industrial equipment and tools | | | 1 484.00 | |
AT Other tangible assets | | | 17 730.00 | |
BH Other financial assets | | | 878.00 | |
BJ TOTAL (I) | | | 38 896.00 | |
BN Goods in progress | | | 7 700.00 | |
BV Advances and down payments on orders | | | 630.00 | |
BX Customers and related accounts | | | 99 627.00 | |
BZ Other receivables | | | 34 028.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 39 765.00 | |
CH Prepaid expenses | | | 785.00 | |
CJ TOTAL (II) | | | 212 535.00 | |
CO Grand total (0 to V) | | | 251 430.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 76 744.00 | | | 76 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 467.00 | 77 944.00 | | 45 467.00 |
DL TOTAL (I) | 135 411.00 | 89 944.00 | | 135 411.00 |
DU Loans and Debts from Credit Institutions (3) | 57 166.00 | 73 353.00 | | 57 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 9 235.00 | | 8 346.00 |
DX Trade payables and related accounts | 1 302.00 | 25 965.00 | | 1 302.00 |
DY Tax and social security liabilities | 49 160.00 | 72 958.00 | | 49 160.00 |
EA Other liabilities | 45.00 | 59.00 | | 45.00 |
EB Prepaid income (2) | | 3 700.00 | | |
EC TOTAL (IV) | 116 020.00 | 185 270.00 | | 116 020.00 |
EE Grand total (I to V) | 251 430.00 | 275 214.00 | | 251 430.00 |
EI Including equity loans | 8 346.00 | | | 8 346.00 |
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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 | | | 370 769.00 | |
FJ Net sales | | | 370 769.00 | |
FM Inventory production | | | -18 300.00 | |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 999.00 | |
FW Other purchases and external expenses | | | 106 825.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 135 911.00 | |
FZ Social Security Contributions | | | 64 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 331 193.00 | |
GG - OPERATING RESULT (I - II) | | | 23 167.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | -22 867.00 | -16 885.00 | | -22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 373.00 | 428 558.00 | | 354 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 906.00 | 350 615.00 | | 308 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 467.00 | 77 944.00 | | 45 467.00 |
