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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 | 16 088.00 | 10 566.00 | 5 522.00 | 16 088.00 |
AP Buildings | 41 548.00 | 9 429.00 | 32 119.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 11 242.00 | 10 541.00 | 701.00 | 11 242.00 |
AT Other tangible assets | 144 440.00 | 100 872.00 | 43 567.00 | 144 440.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 229 633.00 | 131 408.00 | 98 225.00 | 229 633.00 |
BV Advances and down payments on orders | 3 816.00 | | 3 816.00 | 3 816.00 |
BX Customers and related accounts | 1 095 921.00 | | 1 095 921.00 | 1 095 921.00 |
BZ Other receivables | 93 945.00 | | 93 945.00 | 93 945.00 |
CF Cash and cash equivalents | 798 652.00 | | 798 652.00 | 798 652.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 994 594.00 | | 1 994 594.00 | 1 994 594.00 |
CO Grand total (0 to V) | 2 224 227.00 | 131 408.00 | 2 092 819.00 | 2 224 227.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 221 550.00 | | | 1 221 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 373.00 | | | 22 373.00 |
DL TOTAL (I) | 1 254 924.00 | | | 1 254 924.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 503 221.00 | | | 503 221.00 |
DY Tax and social security liabilities | 330 113.00 | | | 330 113.00 |
EC TOTAL (IV) | 837 896.00 | | | 837 896.00 |
EE Grand total (I to V) | 2 092 819.00 | | | 2 092 819.00 |
EG Accrued income and payables due within one year | 837 896.00 | | | 837 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 4 374 669.00 | | 4 374 669.00 | 4 374 669.00 |
FJ Net sales | 4 374 669.00 | | 4 374 669.00 | 4 374 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FR Total operating income (I) | | | 4 389 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 382.00 | |
FW Other purchases and external expenses | | | 1 788 285.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 461 948.00 | |
FZ Social Security Contributions | | | 323 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 941.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 4 393 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GL Other interest and similar income | | | 27 937.00 | |
GP Total financial income (V) | | | 27 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 161.00 | | | 1 161.00 |
HA Exceptional income from management transactions | 2 135.00 | | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | | | 2 135.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 600.00 | | | 4 419 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 226.00 | | | 4 397 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 373.00 | | | 22 373.00 |
