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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 | 381.00 | 365.00 | 16.00 | 381.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 156 512.00 | 48 998.00 | 107 514.00 | 156 512.00 |
AT Other tangible assets | 506 279.00 | 54 580.00 | 451 698.00 | 506 279.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 208 215.00 | 103 944.00 | 1 104 271.00 | 1 208 215.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 500 878.00 | 410 405.00 | 90 473.00 | 500 878.00 |
CF Cash and cash equivalents | 148 449.00 | | 148 449.00 | 148 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 084.00 | 410 405.00 | 243 679.00 | 654 084.00 |
CO Grand total (0 to V) | 1 862 300.00 | 514 349.00 | 1 347 951.00 | 1 862 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 462 309.00 | 462 309.00 | | 462 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 736.00 | 240 616.00 | | 114 736.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 775 045.00 | 900 925.00 | | 775 045.00 |
DU Loans and Debts from Credit Institutions (3) | 433 498.00 | 36 254.00 | | 433 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 64 814.00 | 88 226.00 | | 64 814.00 |
DY Tax and social security liabilities | 52 312.00 | 73 530.00 | | 52 312.00 |
EC TOTAL (IV) | 572 905.00 | 198 010.00 | | 572 905.00 |
EE Grand total (I to V) | 1 347 951.00 | 1 098 935.00 | | 1 347 951.00 |
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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 | 1 174 014.00 | | 1 174 014.00 | 1 174 014.00 |
FJ Net sales | 1 174 014.00 | | 1 174 014.00 | 1 174 014.00 |
FO Operating subsidies | | | 49 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 228 274.00 | |
FS Purchases of goods (including customs duties) | | | 318 923.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FW Other purchases and external expenses | | | 388 120.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 266 382.00 | |
FZ Social Security Contributions | | | 53 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 937.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 103 421.00 | |
GG - OPERATING RESULT (I - II) | | | 124 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 874.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 3 992.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 456.00 | | | 11 456.00 |
HD Total exceptional income (VII) | 11 456.00 | | | 11 456.00 |
HF Exceptional expenses on capital transactions | | 39 407.00 | | |
HG Exceptional depreciation and provisions | | 5 233.00 | | |
HH Total exceptional expenses (VIII) | | 44 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 456.00 | -44 639.00 | | 11 456.00 |
HK Income tax | 24 376.00 | 86 690.00 | | 24 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 723.00 | 1 441 873.00 | | 1 243 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 987.00 | 1 201 258.00 | | 1 128 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 736.00 | 240 616.00 | | 114 736.00 |
