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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 36 943.00 | |
AR Technical installations, industrial equipment and tools | | | 4 329.00 | |
AT Other tangible assets | | | 96 511.00 | |
BH Other financial assets | | | 5 180.00 | |
BJ TOTAL (I) | | | 142 963.00 | |
BL Raw materials, supplies | | | 59 059.00 | |
BT Goods | | | 3 924.00 | |
BX Customers and related accounts | | | 450 906.00 | |
BZ Other receivables | | | 43 619.00 | |
CF Cash and cash equivalents | | | 842 576.00 | |
CH Prepaid expenses | | | 36 094.00 | |
CJ TOTAL (II) | | | 1 436 178.00 | |
CO Grand total (0 to V) | | | 1 579 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 14 196.00 | 14 196.00 | | 14 196.00 |
DG Other reserves | 11 507.00 | 11 507.00 | | 11 507.00 |
DH Retained earnings | -49 920.00 | | | -49 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 409.00 | -49 920.00 | | 457 409.00 |
DL TOTAL (I) | 563 192.00 | 105 783.00 | | 563 192.00 |
DU Loans and Debts from Credit Institutions (3) | 125 982.00 | 150 670.00 | | 125 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 579.00 | | | 100 579.00 |
DW Advances and down payments received on current orders | 73 324.00 | | | 73 324.00 |
DX Trade payables and related accounts | 196 471.00 | 123 143.00 | | 196 471.00 |
DY Tax and social security liabilities | 332 483.00 | 105 929.00 | | 332 483.00 |
EA Other liabilities | 2 112.00 | 4 259.00 | | 2 112.00 |
EB Prepaid income (2) | 185 000.00 | 51 990.00 | | 185 000.00 |
EC TOTAL (IV) | 1 015 949.00 | 435 990.00 | | 1 015 949.00 |
EE Grand total (I to V) | 1 579 141.00 | 541 774.00 | | 1 579 141.00 |
EG Accrued income and payables due within one year | 854 594.00 | | | 854 594.00 |
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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 | | | 3 119 009.00 | |
FJ Net sales | | | 3 119 009.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 488.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 143 898.00 | |
FT Inventory change (goods) | | | -3 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 892.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 346 880.00 | |
FX Taxes, duties, and similar payments | | | 17 305.00 | |
FY Salaries and Wages | | | 809 886.00 | |
FZ Social Security Contributions | | | 318 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 539.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 628 124.00 | |
GG - OPERATING RESULT (I - II) | | | 515 774.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 20 000.00 | 15 600.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 006.00 | 15 600.00 | | 20 006.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 3 030.00 | 12 886.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | 12 886.00 | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 907.00 | 2 714.00 | | 16 907.00 |
HK Income tax | 72 038.00 | | | 72 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 857.00 | 1 251 550.00 | | 3 169 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 449.00 | 1 301 470.00 | | 2 712 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 409.00 | -49 920.00 | | 457 409.00 |
