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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 4 368.00 | 3 776.00 | 592.00 | 4 368.00 |
AT Other tangible assets | 90 914.00 | 59 980.00 | 30 934.00 | 90 914.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 104 745.00 | 67 369.00 | 37 375.00 | 104 745.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 399 321.00 | | 399 321.00 | 399 321.00 |
BZ Other receivables | 62 786.00 | | 62 786.00 | 62 786.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 64 007.00 | | 64 007.00 | 64 007.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 530 311.00 | | 530 311.00 | 530 311.00 |
CO Grand total (0 to V) | 635 056.00 | 67 369.00 | 567 687.00 | 635 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 147 311.00 | 139 969.00 | | 147 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | 19 174.00 | | 37 055.00 |
DL TOTAL (I) | 228 365.00 | 203 143.00 | | 228 365.00 |
DU Loans and Debts from Credit Institutions (3) | 51 847.00 | 76 241.00 | | 51 847.00 |
DX Trade payables and related accounts | 160 452.00 | 120 798.00 | | 160 452.00 |
DY Tax and social security liabilities | 118 839.00 | 109 221.00 | | 118 839.00 |
EA Other liabilities | 8 182.00 | 5 016.00 | | 8 182.00 |
EC TOTAL (IV) | 339 321.00 | 311 276.00 | | 339 321.00 |
EE Grand total (I to V) | 567 687.00 | 514 418.00 | | 567 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 749 963.00 | |
FQ Other income | | | 22 366.00 | |
FR Total operating income (I) | | | 1 772 329.00 | |
FU Purchases of raw materials and other supplies | | | 185 837.00 | |
FW Other purchases and external expenses | | | 388 365.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 693 205.00 | |
FZ Social Security Contributions | | | 420 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 715 274.00 | |
GG - OPERATING RESULT (I - II) | | | 57 055.00 | |
GU Total financial expenses (VI) | | | 9 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 947.00 | 6 023.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | -6 023.00 | | -6 947.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 329.00 | 1 587 199.00 | | 1 772 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 274.00 | 1 568 025.00 | | 1 735 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 055.00 | 19 174.00 | | 37 055.00 |
