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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 | 835.00 | 835.00 | | 835.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 20 252.00 | 18 616.00 | 1 635.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 12 064.00 | 8 461.00 | 3 603.00 | 12 064.00 |
AT Other tangible assets | 139 427.00 | 124 215.00 | 15 212.00 | 139 427.00 |
BH Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BJ TOTAL (I) | 310 515.00 | 152 127.00 | 158 388.00 | 310 515.00 |
BL Raw materials, supplies | 7 297.00 | | 7 297.00 | 7 297.00 |
BT Goods | 34 615.00 | | 34 615.00 | 34 615.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 132 852.00 | | 132 852.00 | 132 852.00 |
CF Cash and cash equivalents | 423 825.00 | | 423 825.00 | 423 825.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 604 459.00 | | 604 459.00 | 604 459.00 |
CO Grand total (0 to V) | 914 974.00 | 152 127.00 | 762 847.00 | 914 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 454 916.00 | 301 298.00 | | 454 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 799.00 | 153 619.00 | | 212 799.00 |
DL TOTAL (I) | 676 516.00 | 463 716.00 | | 676 516.00 |
DQ Provisions for Expenses | | 7 733.00 | | |
DR TOTAL (IV) | | 7 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 13 156.00 | 26 835.00 | | 13 156.00 |
DY Tax and social security liabilities | 73 175.00 | 43 831.00 | | 73 175.00 |
EC TOTAL (IV) | 86 331.00 | 80 665.00 | | 86 331.00 |
EE Grand total (I to V) | 762 847.00 | 552 114.00 | | 762 847.00 |
EG Accrued income and payables due within one year | 86 331.00 | 80 665.00 | | 86 331.00 |
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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 | | | 350 364.00 | |
FD Production sold - goods | | | 583 393.00 | |
FJ Net sales | | | 933 757.00 | |
FO Operating subsidies | | | 29 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 963 678.00 | |
FS Purchases of goods (including customs duties) | | | 70 272.00 | |
FT Inventory change (goods) | | | -6 718.00 | |
FU Purchases of raw materials and other supplies | | | 46 050.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 315 630.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 228 735.00 | |
FZ Social Security Contributions | | | 33 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 698 046.00 | |
GG - OPERATING RESULT (I - II) | | | 265 632.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HG Exceptional depreciation and provisions | | 7 733.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 7 733.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | -7 733.00 | | 5 828.00 |
HK Income tax | 59 972.00 | 48 660.00 | | 59 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 722.00 | 806 571.00 | | 972 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 922.00 | 652 952.00 | | 759 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 799.00 | 153 619.00 | | 212 799.00 |
