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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 | 2 552.00 | 1 312.00 | 1 240.00 | 2 552.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 13 115.00 | 7 769.00 | 20 885.00 |
AT Other tangible assets | 239 621.00 | 113 653.00 | 125 968.00 | 239 621.00 |
AV Fixed assets in progress | 52 131.00 | | 52 131.00 | 52 131.00 |
BJ TOTAL (I) | 335 190.00 | 128 081.00 | 207 109.00 | 335 190.00 |
BL Raw materials, supplies | 102 860.00 | | 102 860.00 | 102 860.00 |
BT Goods | 133 547.00 | | 133 547.00 | 133 547.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 062.00 | | 65 062.00 | 65 062.00 |
CF Cash and cash equivalents | 328 234.00 | | 328 234.00 | 328 234.00 |
CJ TOTAL (II) | 632 205.00 | | 632 205.00 | 632 205.00 |
CO Grand total (0 to V) | 967 395.00 | 128 081.00 | 839 314.00 | 967 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 067.00 | 33 067.00 | | 33 067.00 |
DH Retained earnings | 340 014.00 | 265 012.00 | | 340 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967.00 | 75 001.00 | | 48 967.00 |
DL TOTAL (I) | 422 049.00 | 373 082.00 | | 422 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 935.00 | 114 840.00 | | 69 935.00 |
DW Advances and down payments received on current orders | 189 434.00 | 167 594.00 | | 189 434.00 |
DX Trade payables and related accounts | 41 736.00 | 67 094.00 | | 41 736.00 |
DY Tax and social security liabilities | 82 627.00 | 99 605.00 | | 82 627.00 |
EA Other liabilities | | 3 934.00 | | |
EB Prepaid income (2) | 33 530.00 | | | 33 530.00 |
EC TOTAL (IV) | 417 264.00 | 453 067.00 | | 417 264.00 |
EE Grand total (I to V) | 839 314.00 | 826 150.00 | | 839 314.00 |
EG Accrued income and payables due within one year | 227 830.00 | 453 067.00 | | 227 830.00 |
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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 | | | 545 309.00 | |
FD Production sold - goods | | | 943 179.00 | |
FJ Net sales | | | 1 488 489.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 496 164.00 | |
FS Purchases of goods (including customs duties) | | | 299 289.00 | |
FT Inventory change (goods) | | | 22 238.00 | |
FU Purchases of raw materials and other supplies | | | 572 832.00 | |
FV Inventory change (raw materials and supplies) | | | -12 086.00 | |
FW Other purchases and external expenses | | | 168 355.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 246 951.00 | |
FZ Social Security Contributions | | | 91 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 721.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 436 114.00 | |
GG - OPERATING RESULT (I - II) | | | 60 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | | 39 573.00 | | |
HD Total exceptional income (VII) | 1 445.00 | 39 573.00 | | 1 445.00 |
HE Exceptional expenses on management operations | | 3 061.00 | | |
HF Exceptional expenses on capital transactions | | 35 741.00 | | |
HH Total exceptional expenses (VIII) | | 38 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 770.00 | | 1 445.00 |
HK Income tax | 12 640.00 | 23 161.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 721.00 | 1 350 465.00 | | 1 497 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 754.00 | 1 275 463.00 | | 1 448 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967.00 | 75 001.00 | | 48 967.00 |
