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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 | 7 665.00 | 911.00 | 6 754.00 | 7 665.00 |
AH Goodwill | 55 170.00 | | 55 170.00 | 55 170.00 |
AJ Other Intangible Assets | 14 906.00 | | 14 906.00 | 14 906.00 |
AR Technical installations, industrial equipment and tools | 12 333.00 | 12 333.00 | | 12 333.00 |
AT Other tangible assets | 125 656.00 | 66 209.00 | 59 447.00 | 125 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 752.00 | 79 453.00 | 136 299.00 | 215 752.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BT Goods | 204 965.00 | | 204 965.00 | 204 965.00 |
BV Advances and down payments on orders | 7 291.00 | | 7 291.00 | 7 291.00 |
BX Customers and related accounts | 24 328.00 | 1 143.00 | 23 185.00 | 24 328.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 282 167.00 | | 282 167.00 | 282 167.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 533 647.00 | 1 143.00 | 532 505.00 | 533 647.00 |
CO Grand total (0 to V) | 749 399.00 | 80 596.00 | 668 803.00 | 749 399.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 201.00 | 246 006.00 | | 235 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 911.00 | 696.00 | | 65 911.00 |
DJ Investment subsidies | 410.00 | 2 053.00 | | 410.00 |
DL TOTAL (I) | 411 522.00 | 358 754.00 | | 411 522.00 |
DU Loans and Debts from Credit Institutions (3) | 146 788.00 | 56 582.00 | | 146 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 5 569.00 | 4 911.00 | | 5 569.00 |
DX Trade payables and related accounts | 47 079.00 | 18 356.00 | | 47 079.00 |
DY Tax and social security liabilities | 57 842.00 | 20 345.00 | | 57 842.00 |
EC TOTAL (IV) | 257 281.00 | 100 194.00 | | 257 281.00 |
EE Grand total (I to V) | 668 803.00 | 458 948.00 | | 668 803.00 |
EG Accrued income and payables due within one year | 257 281.00 | 100 194.00 | | 257 281.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 753 150.00 | | 753 150.00 | 753 150.00 |
FD Production sold - goods | 15 934.00 | | 15 934.00 | 15 934.00 |
FG Production sold - services | 77 722.00 | | 77 722.00 | 77 722.00 |
FJ Net sales | 846 806.00 | | 846 806.00 | 846 806.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 859 230.00 | |
FS Purchases of goods (including customs duties) | | | 395 324.00 | |
FT Inventory change (goods) | | | 390.00 | |
FU Purchases of raw materials and other supplies | | | 64 472.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 90 586.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 194 182.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 775 744.00 | |
GG - OPERATING RESULT (I - II) | | | 83 486.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HB Exceptional income from capital transactions | 1 743.00 | 1 643.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 2 508.00 | | 1 743.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | 15.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 50.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | 2 458.00 | | 1 703.00 |
HK Income tax | 18 749.00 | 129.00 | | 18 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 166.00 | 824 995.00 | | 861 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 255.00 | 824 300.00 | | 795 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 911.00 | 696.00 | | 65 911.00 |
