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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 | | | | |
AH Goodwill | | | 49 500.00 | |
AR Technical installations, industrial equipment and tools | | | 3 502.00 | |
AT Other tangible assets | | | 14 087.00 | |
BH Other financial assets | | | 5 200.00 | |
BJ TOTAL (I) | | | 72 288.00 | |
BL Raw materials, supplies | | | 32 859.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 155 479.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 123 522.00 | |
CH Prepaid expenses | | | 4 482.00 | |
CJ TOTAL (II) | | | 316 341.00 | |
CO Grand total (0 to V) | | | 388 630.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 400.00 | 60 000.00 | | 119 400.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 158 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 576.00 | 53 808.00 | | 100 576.00 |
DL TOTAL (I) | 225 976.00 | 277 935.00 | | 225 976.00 |
DU Loans and Debts from Credit Institutions (3) | 61 834.00 | 72 309.00 | | 61 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 65.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 29 478.00 | 38 188.00 | | 29 478.00 |
DX Trade payables and related accounts | 220.00 | 4 758.00 | | 220.00 |
DY Tax and social security liabilities | 63 132.00 | 67 647.00 | | 63 132.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 162 654.00 | 183 033.00 | | 162 654.00 |
EE Grand total (I to V) | 388 630.00 | 460 968.00 | | 388 630.00 |
EI Including equity loans | 7 989.00 | | | 7 989.00 |
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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 | | | 844 044.00 | |
FJ Net sales | | | 844 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 846 490.00 | |
FU Purchases of raw materials and other supplies | | | 203 605.00 | |
FV Inventory change (raw materials and supplies) | | | -12 848.00 | |
FW Other purchases and external expenses | | | 141 127.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 287 074.00 | |
FZ Social Security Contributions | | | 83 637.00 | |
GB Operating Expenses - Provisions | | | 7 263.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 716 496.00 | |
GG - OPERATING RESULT (I - II) | | | 129 993.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 30 298.00 | 12 779.00 | | 30 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 089.00 | 688 212.00 | | 848 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 514.00 | 634 404.00 | | 747 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 576.00 | 53 808.00 | | 100 576.00 |
