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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 | | | | |
AH Goodwill | | | 100 000.00 | |
AR Technical installations, industrial equipment and tools | | | 26 011.00 | |
AT Other tangible assets | | | 162 208.00 | |
AV Fixed assets in progress | | | 6 483.00 | |
BH Other financial assets | | | 84 000.00 | |
BJ TOTAL (I) | | | 378 748.00 | |
BL Raw materials, supplies | | | 2 719.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 17 117.00 | |
BZ Other receivables | | | 9 572.00 | |
CF Cash and cash equivalents | | | 86 321.00 | |
CH Prepaid expenses | | | 3 876.00 | |
CJ TOTAL (II) | | | 120 107.00 | |
CO Grand total (0 to V) | | | 498 855.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 225 604.00 | 210 425.00 | | 225 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 251.00 | 58 178.00 | | 67 251.00 |
DL TOTAL (I) | 305 506.00 | 281 254.00 | | 305 506.00 |
DP Provisions for Risks | 6 940.00 | 6 940.00 | | 6 940.00 |
DR TOTAL (IV) | 6 940.00 | 6 940.00 | | 6 940.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565.00 | 48 259.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 553.00 | | 1 259.00 |
DX Trade payables and related accounts | 23 265.00 | 30 926.00 | | 23 265.00 |
DY Tax and social security liabilities | 27 701.00 | 18 841.00 | | 27 701.00 |
EA Other liabilities | 886.00 | 1 710.00 | | 886.00 |
EB Prepaid income (2) | 96 730.00 | 97 467.00 | | 96 730.00 |
EC TOTAL (IV) | 186 409.00 | 197 759.00 | | 186 409.00 |
EE Grand total (I to V) | 498 855.00 | 485 953.00 | | 498 855.00 |
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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 | | | 694 819.00 | |
FG Production sold - services | | | 8 016.00 | |
FJ Net sales | | | 702 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FR Total operating income (I) | | | 704 115.00 | |
FS Purchases of goods (including customs duties) | | | 146 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 338 467.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 49 622.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 072.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 611 347.00 | |
GG - OPERATING RESULT (I - II) | | | 92 767.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 543.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 221.00 | | |
HD Total exceptional income (VII) | | 2 764.00 | | |
HE Exceptional expenses on management operations | 4 659.00 | 1 660.00 | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 659.00 | 1 660.00 | | 4 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 659.00 | 1 104.00 | | -4 659.00 |
HK Income tax | 20 313.00 | 5 870.00 | | 20 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 138.00 | 841 460.00 | | 704 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 886.00 | 783 282.00 | | 636 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 251.00 | 58 178.00 | | 67 251.00 |
