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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 36 443.00 | 31 745.00 | 4 698.00 | 36 443.00 |
AT Other tangible assets | 357 406.00 | 207 554.00 | 149 852.00 | 357 406.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 394 769.00 | 239 457.00 | 155 312.00 | 394 769.00 |
BT Goods | 17 210.00 | | 17 210.00 | 17 210.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 129 226.00 | | 129 226.00 | 129 226.00 |
CD Marketable securities | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 75 073.00 | | 75 073.00 | 75 073.00 |
CJ TOTAL (II) | 258 802.00 | | 258 802.00 | 258 802.00 |
CO Grand total (0 to V) | 653 570.00 | 239 457.00 | 414 113.00 | 653 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 20 912.00 | 20 912.00 | | 20 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 494.00 | 59 614.00 | | 47 494.00 |
DL TOTAL (I) | 78 467.00 | 90 588.00 | | 78 467.00 |
DX Trade payables and related accounts | 10 564.00 | 44 469.00 | | 10 564.00 |
EA Other liabilities | 7 632.00 | 7 540.00 | | 7 632.00 |
EC TOTAL (IV) | 335 646.00 | 312 219.00 | | 335 646.00 |
EE Grand total (I to V) | 414 113.00 | 402 807.00 | | 414 113.00 |
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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 | 620 372.00 | | 620 372.00 | 620 372.00 |
FD Production sold - goods | -33 970.00 | | -33 970.00 | -33 970.00 |
FG Production sold - services | 180 232.00 | | 180 232.00 | 180 232.00 |
FJ Net sales | 766 634.00 | | 766 634.00 | 766 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 766 852.00 | |
FS Purchases of goods (including customs duties) | | | 213 259.00 | |
FT Inventory change (goods) | | | 13 020.00 | |
FW Other purchases and external expenses | | | 318 594.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 94 613.00 | |
FZ Social Security Contributions | | | 22 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 496.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 706 042.00 | |
GG - OPERATING RESULT (I - II) | | | 60 811.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 805.00 | 20 379.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | | 5 304.00 | | |
HH Total exceptional expenses (VIII) | 1 805.00 | 25 683.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -11 683.00 | | -1 805.00 |
HK Income tax | 11 106.00 | 17 561.00 | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 865.00 | 803 901.00 | | 766 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 371.00 | 744 286.00 | | 719 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 494.00 | 59 614.00 | | 47 494.00 |
