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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AP Buildings | | | 27 990.00 | |
AR Technical installations, industrial equipment and tools | | | 243 389.00 | |
AT Other tangible assets | | | 123 125.00 | |
BH Other financial assets | | | 130.00 | |
BJ TOTAL (I) | | | 399 636.00 | |
BL Raw materials, supplies | | | 71 161.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 476 307.00 | |
BZ Other receivables | | | 32 441.00 | |
CF Cash and cash equivalents | | | 102 537.00 | |
CH Prepaid expenses | | | 815.00 | |
CJ TOTAL (II) | | | 683 263.00 | |
CO Grand total (0 to V) | | | 1 082 899.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 424 446.00 | 332 290.00 | | 424 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 639.00 | 152 155.00 | | 274 639.00 |
DJ Investment subsidies | 5 415.00 | 11 584.00 | | 5 415.00 |
DL TOTAL (I) | 707 801.00 | 499 330.00 | | 707 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 185 561.00 | 99 701.00 | | 185 561.00 |
DY Tax and social security liabilities | 155 691.00 | 96 181.00 | | 155 691.00 |
EA Other liabilities | 33 475.00 | 23 817.00 | | 33 475.00 |
EC TOTAL (IV) | 375 098.00 | 219 700.00 | | 375 098.00 |
EE Grand total (I to V) | 1 082 899.00 | 719 030.00 | | 1 082 899.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | | | 2 277 781.00 | |
FJ Net sales | | | 2 277 781.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 793.00 | |
FQ Other income | | | 9 037.00 | |
FR Total operating income (I) | | | 2 314 612.00 | |
FU Purchases of raw materials and other supplies | | | 785 318.00 | |
FV Inventory change (raw materials and supplies) | | | -19 978.00 | |
FW Other purchases and external expenses | | | 318 620.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 507 723.00 | |
FZ Social Security Contributions | | | 223 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 007 136.00 | |
GG - OPERATING RESULT (I - II) | | | 307 475.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 2 365.00 | | 310.00 |
HB Exceptional income from capital transactions | 102 168.00 | 13 335.00 | | 102 168.00 |
HD Total exceptional income (VII) | 102 478.00 | 15 701.00 | | 102 478.00 |
HE Exceptional expenses on management operations | 22 126.00 | 3 352.00 | | 22 126.00 |
HF Exceptional expenses on capital transactions | 15 837.00 | 1 995.00 | | 15 837.00 |
HH Total exceptional expenses (VIII) | 37 963.00 | 5 348.00 | | 37 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 515.00 | 10 353.00 | | 64 515.00 |
HK Income tax | 93 002.00 | 52 708.00 | | 93 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 092.00 | 2 134 104.00 | | 2 417 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 453.00 | 1 981 948.00 | | 2 142 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 639.00 | 152 155.00 | | 274 639.00 |
