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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 | 2 552.00 | 630.00 | 1 921.00 | 2 552.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 182.00 | 11 194.00 | 5 988.00 | 17 182.00 |
AT Other tangible assets | 190 955.00 | 84 534.00 | 106 420.00 | 190 955.00 |
BJ TOTAL (I) | 230 690.00 | 96 359.00 | 134 330.00 | 230 690.00 |
BL Raw materials, supplies | 90 774.00 | | 90 774.00 | 90 774.00 |
BT Goods | 155 786.00 | | 155 786.00 | 155 786.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 46 074.00 | | 46 074.00 | 46 074.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 380 030.00 | | 380 030.00 | 380 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 819.00 | | 691 819.00 | 691 819.00 |
CO Grand total (0 to V) | 922 509.00 | 96 359.00 | 826 150.00 | 922 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 265 012.00 | 205 016.00 | | 265 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 001.00 | 59 996.00 | | 75 001.00 |
DL TOTAL (I) | 373 082.00 | 298 080.00 | | 373 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 081.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 840.00 | 79 994.00 | | 114 840.00 |
DW Advances and down payments received on current orders | 167 594.00 | 90 253.00 | | 167 594.00 |
DX Trade payables and related accounts | 67 094.00 | 62 125.00 | | 67 094.00 |
DY Tax and social security liabilities | 99 605.00 | 47 972.00 | | 99 605.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 453 067.00 | 289 427.00 | | 453 067.00 |
EE Grand total (I to V) | 826 150.00 | 587 508.00 | | 826 150.00 |
EG Accrued income and payables due within one year | 117 879.00 | 199 174.00 | | 117 879.00 |
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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 | | | 520 497.00 | |
FD Production sold - goods | | | 785 924.00 | |
FJ Net sales | | | 1 306 421.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 072.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 310 820.00 | |
FS Purchases of goods (including customs duties) | | | 319 662.00 | |
FT Inventory change (goods) | | | -42 013.00 | |
FU Purchases of raw materials and other supplies | | | 459 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 132 968.00 | |
FX Taxes, duties, and similar payments | | | 13 231.00 | |
FY Salaries and Wages | | | 222 065.00 | |
FZ Social Security Contributions | | | 78 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 301.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 213 458.00 | |
GG - OPERATING RESULT (I - II) | | | 97 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 39 573.00 | | | 39 573.00 |
HD Total exceptional income (VII) | 39 573.00 | 313.00 | | 39 573.00 |
HE Exceptional expenses on management operations | 3 061.00 | 5 533.00 | | 3 061.00 |
HF Exceptional expenses on capital transactions | 35 741.00 | | | 35 741.00 |
HH Total exceptional expenses (VIII) | 38 803.00 | 5 533.00 | | 38 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -5 220.00 | | 770.00 |
HK Income tax | 23 161.00 | 17 616.00 | | 23 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 465.00 | 1 254 982.00 | | 1 350 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 463.00 | 1 194 986.00 | | 1 275 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 001.00 | 59 996.00 | | 75 001.00 |
