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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 | | | 6 009.00 | |
AH Goodwill | | | 135 000.00 | |
AR Technical installations, industrial equipment and tools | | | 404.00 | |
AT Other tangible assets | | | 59 189.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 200 692.00 | |
BV Advances and down payments on orders | | | 3 695.00 | |
BX Customers and related accounts | | | 76 972.00 | |
BZ Other receivables | | | 801.00 | |
CF Cash and cash equivalents | | | 154 639.00 | |
CH Prepaid expenses | | | 220.00 | |
CJ TOTAL (II) | | | 236 327.00 | |
CO Grand total (0 to V) | | | 437 019.00 | |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 783.00 | 16 692.00 | | 32 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 548.00 | 26 091.00 | | 46 548.00 |
DJ Investment subsidies | 3 518.00 | 1 710.00 | | 3 518.00 |
DL TOTAL (I) | 183 349.00 | 144 993.00 | | 183 349.00 |
DU Loans and Debts from Credit Institutions (3) | 74 642.00 | 92 706.00 | | 74 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 15 232.00 | | 30 910.00 |
DW Advances and down payments received on current orders | 912.00 | 300.00 | | 912.00 |
DX Trade payables and related accounts | 11 307.00 | 19 768.00 | | 11 307.00 |
DY Tax and social security liabilities | 79 272.00 | 66 657.00 | | 79 272.00 |
DZ Fixed asset liabilities and related accounts | 774.00 | 2 754.00 | | 774.00 |
EA Other liabilities | 1 116.00 | 1 448.00 | | 1 116.00 |
EB Prepaid income (2) | 54 735.00 | 47 285.00 | | 54 735.00 |
EC TOTAL (IV) | 253 670.00 | 246 148.00 | | 253 670.00 |
EE Grand total (I to V) | 437 019.00 | 391 141.00 | | 437 019.00 |
EI Including equity loans | 30 910.00 | | | 30 910.00 |
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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 | 352 565.00 | | 352 565.00 | 352 565.00 |
FJ Net sales | 352 565.00 | | 352 565.00 | 352 565.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 006.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 372 386.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 131.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 148 090.00 | |
FZ Social Security Contributions | | | 11 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 910.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 315 362.00 | |
GG - OPERATING RESULT (I - II) | | | 57 024.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 904.00 | 904.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 904.00 | | 904.00 |
HE Exceptional expenses on management operations | 83.00 | 33.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 33.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 871.00 | | 821.00 |
HK Income tax | 10 715.00 | 5 075.00 | | 10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 310.00 | 262 378.00 | | 373 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 762.00 | 236 286.00 | | 326 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 548.00 | 26 091.00 | | 46 548.00 |
