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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 56 214.00 | 43 909.00 | 12 305.00 | 56 214.00 |
AT Other tangible assets | 376 949.00 | 254 582.00 | 122 367.00 | 376 949.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 434 248.00 | 298 814.00 | 135 434.00 | 434 248.00 |
BT Goods | 17 955.00 | | 17 955.00 | 17 955.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 206 736.00 | | 206 736.00 | 206 736.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 175 994.00 | | 175 994.00 | 175 994.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 416 776.00 | | 416 776.00 | 416 776.00 |
CO Grand total (0 to V) | 851 024.00 | 298 814.00 | 552 210.00 | 851 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 20 912.00 | 20 912.00 | | 20 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 688.00 | 57 790.00 | | 92 688.00 |
DL TOTAL (I) | 123 662.00 | 88 764.00 | | 123 662.00 |
DU Loans and Debts from Credit Institutions (3) | 75 752.00 | 86 966.00 | | 75 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 610.00 | 204 229.00 | | 208 610.00 |
DX Trade payables and related accounts | 67 429.00 | 63 344.00 | | 67 429.00 |
EA Other liabilities | 76 757.00 | 64 378.00 | | 76 757.00 |
EC TOTAL (IV) | 428 548.00 | 418 916.00 | | 428 548.00 |
EE Grand total (I to V) | 552 210.00 | 507 680.00 | | 552 210.00 |
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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 | 758 645.00 | | 758 645.00 | 758 645.00 |
FD Production sold - goods | -44 412.00 | | -44 412.00 | -44 412.00 |
FG Production sold - services | 210 232.00 | | 210 232.00 | 210 232.00 |
FJ Net sales | 924 464.00 | | 924 464.00 | 924 464.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 055.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 932 404.00 | |
FS Purchases of goods (including customs duties) | | | 258 010.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 380 780.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 100 648.00 | |
FZ Social Security Contributions | | | 27 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 374.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 806 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 089.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HE Exceptional expenses on management operations | 4 463.00 | 4 455.00 | | 4 463.00 |
HF Exceptional expenses on capital transactions | | 14 024.00 | | |
HH Total exceptional expenses (VIII) | 4 463.00 | 18 479.00 | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 463.00 | -2 279.00 | | -4 463.00 |
HK Income tax | 28 208.00 | 14 284.00 | | 28 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 452.00 | 927 147.00 | | 932 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 764.00 | 869 357.00 | | 839 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 688.00 | 57 790.00 | | 92 688.00 |
