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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 | 1 042.00 | 593.00 | 449.00 | 1 042.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 273.00 | 7 277.00 | 7 550.00 |
AT Other tangible assets | 46 663.00 | 5 340.00 | 41 323.00 | 46 663.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 57 055.00 | 6 206.00 | 50 849.00 | 57 055.00 |
BN Goods in progress | 48 037.00 | | 48 037.00 | 48 037.00 |
BX Customers and related accounts | 785 670.00 | | 785 670.00 | 785 670.00 |
BZ Other receivables | 246 773.00 | | 246 773.00 | 246 773.00 |
CD Marketable securities | 82 736.00 | | 82 736.00 | 82 736.00 |
CF Cash and cash equivalents | 24 093.00 | | 24 093.00 | 24 093.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 187 742.00 | | 1 187 742.00 | 1 187 742.00 |
CO Grand total (0 to V) | 1 244 797.00 | 6 206.00 | 1 238 591.00 | 1 244 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 451.00 | | | 90 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 822.00 | | | 108 822.00 |
DL TOTAL (I) | 221 273.00 | | | 221 273.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 720.00 | | | 44 720.00 |
DW Advances and down payments received on current orders | 386 156.00 | | | 386 156.00 |
DX Trade payables and related accounts | 304 220.00 | | | 304 220.00 |
DY Tax and social security liabilities | 271 191.00 | | | 271 191.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 1 017 316.00 | | | 1 017 316.00 |
EE Grand total (I to V) | 1 238 591.00 | | | 1 238 591.00 |
EG Accrued income and payables due within one year | 631 161.00 | | | 631 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 574 559.00 | | 1 574 559.00 | 1 574 559.00 |
FJ Net sales | 1 574 559.00 | | 1 574 559.00 | 1 574 559.00 |
FM Inventory production | | | 48 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 435.00 | |
FQ Other income | | | 21 190.00 | |
FR Total operating income (I) | | | 1 662 221.00 | |
FU Purchases of raw materials and other supplies | | | 479 527.00 | |
FW Other purchases and external expenses | | | 707 642.00 | |
FX Taxes, duties, and similar payments | | | 8 380.00 | |
FY Salaries and Wages | | | 167 437.00 | |
FZ Social Security Contributions | | | 125 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 494 431.00 | |
GG - OPERATING RESULT (I - II) | | | 167 789.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 18 880.00 | | | 18 880.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 19 042.00 | | | 19 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 242.00 | | | -13 242.00 |
HK Income tax | 41 851.00 | | | 41 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 490.00 | | | 1 669 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 667.00 | | | 1 560 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 822.00 | | | 108 822.00 |
