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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 258 277.00 | |
AR Technical installations, industrial equipment and tools | | | 12 868.00 | |
AT Other tangible assets | | | 49 723.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 5 260.00 | |
BJ TOTAL (I) | | | 326 129.00 | |
BT Goods | | | 19 219.00 | |
BZ Other receivables | | | 10 865.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 560 603.00 | |
CH Prepaid expenses | | | 8 941.00 | |
CJ TOTAL (II) | | | 599 633.00 | |
CO Grand total (0 to V) | | | 925 763.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 252 502.00 | 373 264.00 | | 252 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 002.00 | 88 238.00 | | 119 002.00 |
DL TOTAL (I) | 379 205.00 | 469 202.00 | | 379 205.00 |
DU Loans and Debts from Credit Institutions (3) | 331 499.00 | 337 421.00 | | 331 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 134.00 | | | 93 134.00 |
DX Trade payables and related accounts | 40 997.00 | 77 135.00 | | 40 997.00 |
DY Tax and social security liabilities | 80 927.00 | 79 657.00 | | 80 927.00 |
EA Other liabilities | | 2 745.00 | | |
EC TOTAL (IV) | 546 558.00 | 496 960.00 | | 546 558.00 |
EE Grand total (I to V) | 925 763.00 | 966 163.00 | | 925 763.00 |
EG Accrued income and payables due within one year | 546 558.00 | 165 558.00 | | 546 558.00 |
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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 | | | 739 920.00 | |
FJ Net sales | | | 739 920.00 | |
FO Operating subsidies | | | 105 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 854 853.00 | |
FU Purchases of raw materials and other supplies | | | 202 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 125 625.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 276 873.00 | |
FZ Social Security Contributions | | | 98 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 733 033.00 | |
GG - OPERATING RESULT (I - II) | | | 121 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 498.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | 3.00 | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | 100 498.00 | | 19 800.00 |
HE Exceptional expenses on management operations | | 23 371.00 | | |
HF Exceptional expenses on capital transactions | 10 343.00 | | | 10 343.00 |
HG Exceptional depreciation and provisions | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | 10 343.00 | 24 383.00 | | 10 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 456.00 | 76 114.00 | | 9 456.00 |
HK Income tax | 10 728.00 | 20 214.00 | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 653.00 | 772 321.00 | | 874 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 650.00 | 684 082.00 | | 755 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 002.00 | 88 238.00 | | 119 002.00 |
