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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 | 945.00 | 945.00 | | 945.00 |
AJ Other Intangible Assets | 5 532.00 | 3 403.00 | 2 129.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 781.00 | 612.00 | 169.00 | 781.00 |
AT Other tangible assets | 134 532.00 | 100 781.00 | 33 752.00 | 134 532.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 166 433.00 | 105 741.00 | 60 692.00 | 166 433.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 251 305.00 | 10 645.00 | 240 660.00 | 251 305.00 |
BZ Other receivables | 25 863.00 | | 25 863.00 | 25 863.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 107 926.00 | | 107 926.00 | 107 926.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 428 326.00 | 10 645.00 | 417 681.00 | 428 326.00 |
CO Grand total (0 to V) | 594 759.00 | 116 386.00 | 478 373.00 | 594 759.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 000.00 | | 7 200.00 |
DG Other reserves | 53 370.00 | 8 755.00 | | 53 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 720.00 | 44 815.00 | | 37 720.00 |
DL TOTAL (I) | 170 290.00 | 132 570.00 | | 170 290.00 |
DU Loans and Debts from Credit Institutions (3) | 90 216.00 | 124 379.00 | | 90 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 387.00 | 1 743.00 | | 4 387.00 |
DX Trade payables and related accounts | 67 331.00 | 88 235.00 | | 67 331.00 |
DY Tax and social security liabilities | 143 585.00 | 126 254.00 | | 143 585.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EB Prepaid income (2) | 2 079.00 | 27 320.00 | | 2 079.00 |
EC TOTAL (IV) | 308 083.00 | 367 930.00 | | 308 083.00 |
EE Grand total (I to V) | 478 373.00 | 500 501.00 | | 478 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650 396.00 | 555 712.00 | 1 206 108.00 | 650 396.00 |
FJ Net sales | 650 396.00 | 555 712.00 | 1 206 108.00 | 650 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 213 986.00 | |
FU Purchases of raw materials and other supplies | | | 115 836.00 | |
FW Other purchases and external expenses | | | 318 404.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 588 807.00 | |
FZ Social Security Contributions | | | 108 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 170 308.00 | |
GG - OPERATING RESULT (I - II) | | | 43 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | 794.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 212.00 | 189.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 982.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | -948.00 | | -1 686.00 |
HK Income tax | 3 230.00 | 4 457.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 908.00 | 1 316 478.00 | | 1 214 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 189.00 | 1 271 663.00 | | 1 177 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 720.00 | 44 815.00 | | 37 720.00 |
