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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 32 761.00 | | 32 761.00 | 32 761.00 |
AP Buildings | 182 000.00 | 167 616.00 | 14 383.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 113 667.00 | 97 051.00 | 16 616.00 | 113 667.00 |
AT Other tangible assets | 61 371.00 | 54 539.00 | 6 831.00 | 61 371.00 |
BJ TOTAL (I) | 390 966.00 | 320 373.00 | 70 592.00 | 390 966.00 |
BL Raw materials, supplies | 4 029.00 | | 4 029.00 | 4 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 844.00 | | 60 844.00 | 60 844.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 315 059.00 | | 315 059.00 | 315 059.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 380 879.00 | | 380 879.00 | 380 879.00 |
CO Grand total (0 to V) | 771 845.00 | 320 373.00 | 451 472.00 | 771 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 149 999.00 | 149 999.00 | | 149 999.00 |
DH Retained earnings | 38 017.00 | 37 134.00 | | 38 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 670.00 | 59 882.00 | | 116 670.00 |
DL TOTAL (I) | 359 687.00 | 302 016.00 | | 359 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 862.00 | 25 656.00 | | 12 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 2 701.00 | 2 261.00 | | 2 701.00 |
DY Tax and social security liabilities | 76 169.00 | 51 621.00 | | 76 169.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 91 784.00 | 79 591.00 | | 91 784.00 |
EE Grand total (I to V) | 451 472.00 | 381 608.00 | | 451 472.00 |
EG Accrued income and payables due within one year | 91 784.00 | 66 773.00 | | 91 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 668 541.00 | | 668 541.00 | 668 541.00 |
FJ Net sales | 668 541.00 | | 668 541.00 | 668 541.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 673 591.00 | |
FU Purchases of raw materials and other supplies | | | 73 647.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 48 243.00 | |
FX Taxes, duties, and similar payments | | | 38 158.00 | |
FY Salaries and Wages | | | 243 926.00 | |
FZ Social Security Contributions | | | 92 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 431.00 | |
GG - OPERATING RESULT (I - II) | | | 151 159.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 1 771.00 | | 1 859.00 |
HD Total exceptional income (VII) | 1 859.00 | 1 771.00 | | 1 859.00 |
HE Exceptional expenses on management operations | 45.00 | 458.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 458.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 1 313.00 | | 1 814.00 |
HK Income tax | 36 347.00 | 16 249.00 | | 36 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 816.00 | 523 435.00 | | 675 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 145.00 | 463 552.00 | | 559 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 670.00 | 59 882.00 | | 116 670.00 |
