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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 207 987.00 | 168 014.00 | 39 973.00 | 207 987.00 |
AT Other tangible assets | 101 241.00 | 90 593.00 | 10 648.00 | 101 241.00 |
BJ TOTAL (I) | 349 203.00 | 263 582.00 | 85 620.00 | 349 203.00 |
BT Goods | 100 264.00 | | 100 264.00 | 100 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 854.00 | | 49 854.00 | 49 854.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 351 705.00 | | 351 705.00 | 351 705.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 520 081.00 | | 520 081.00 | 520 081.00 |
CO Grand total (0 to V) | 869 284.00 | 263 582.00 | 605 702.00 | 869 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 120 000.00 | | 210 000.00 |
DD Legal reserve (1) | 8 907.00 | 6 092.00 | | 8 907.00 |
DG Other reserves | 149 062.00 | 95 585.00 | | 149 062.00 |
DH Retained earnings | -299 000.00 | | | -299 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 973.00 | 56 291.00 | | 88 973.00 |
DL TOTAL (I) | 157 942.00 | 277 968.00 | | 157 942.00 |
DU Loans and Debts from Credit Institutions (3) | 171 402.00 | | | 171 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 019.00 | 58 568.00 | | 76 019.00 |
DX Trade payables and related accounts | 76 434.00 | 83 233.00 | | 76 434.00 |
DY Tax and social security liabilities | 71 590.00 | 69 271.00 | | 71 590.00 |
EA Other liabilities | 48 734.00 | 32 909.00 | | 48 734.00 |
EB Prepaid income (2) | 3 582.00 | 20 966.00 | | 3 582.00 |
EC TOTAL (IV) | 447 760.00 | 264 947.00 | | 447 760.00 |
EE Grand total (I to V) | 605 702.00 | 542 915.00 | | 605 702.00 |
EG Accrued income and payables due within one year | 301 252.00 | 264 947.00 | | 301 252.00 |
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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 | | | 729 648.00 | |
FG Production sold - services | | | 211 934.00 | |
FJ Net sales | | | 941 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 942 988.00 | |
FS Purchases of goods (including customs duties) | | | 461 962.00 | |
FT Inventory change (goods) | | | -12 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 163.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 199 878.00 | |
FZ Social Security Contributions | | | 53 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 865 440.00 | |
GG - OPERATING RESULT (I - II) | | | 77 548.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 449.00 | | | 33 449.00 |
HB Exceptional income from capital transactions | 5 614.00 | 13 576.00 | | 5 614.00 |
HD Total exceptional income (VII) | 39 063.00 | 13 576.00 | | 39 063.00 |
HE Exceptional expenses on management operations | 887.00 | 30.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 521.00 | 2 175.00 | | 521.00 |
HG Exceptional depreciation and provisions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 2 902.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 655.00 | 10 674.00 | | 37 655.00 |
HK Income tax | 26 114.00 | 15 020.00 | | 26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 051.00 | 908 003.00 | | 982 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 077.00 | 851 712.00 | | 893 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 973.00 | 56 291.00 | | 88 973.00 |
