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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 | 26 401.00 | 23 657.00 | 2 744.00 | 26 401.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 11 865.00 | 2 630.00 | 9 235.00 | 11 865.00 |
AR Technical installations, industrial equipment and tools | 13 843.00 | 13 828.00 | 15.00 | 13 843.00 |
AT Other tangible assets | 78 951.00 | 41 410.00 | 37 541.00 | 78 951.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 136 258.00 | 81 524.00 | 54 734.00 | 136 258.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 296 012.00 | 23 985.00 | 272 027.00 | 296 012.00 |
BZ Other receivables | 10 724.00 | | 10 724.00 | 10 724.00 |
CF Cash and cash equivalents | 186 345.00 | | 186 345.00 | 186 345.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 500 570.00 | 23 985.00 | 476 585.00 | 500 570.00 |
CO Grand total (0 to V) | 636 828.00 | 105 509.00 | 531 319.00 | 636 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 860.00 | 223 860.00 | | 223 860.00 |
DH Retained earnings | 34 736.00 | 4 837.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 183.00 | 29 899.00 | | 37 183.00 |
DL TOTAL (I) | 312 279.00 | 275 096.00 | | 312 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 40 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 13 511.00 | 17 243.00 | | 13 511.00 |
DY Tax and social security liabilities | 123 796.00 | 131 729.00 | | 123 796.00 |
EA Other liabilities | 11 733.00 | 5 043.00 | | 11 733.00 |
EC TOTAL (IV) | 219 039.00 | 194 015.00 | | 219 039.00 |
EE Grand total (I to V) | 531 319.00 | 469 111.00 | | 531 319.00 |
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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 | | | 828 403.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 831 612.00 | |
FW Other purchases and external expenses | | | 204 075.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 373 361.00 | |
FZ Social Security Contributions | | | 179 569.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 790 020.00 | |
GG - OPERATING RESULT (I - II) | | | 41 591.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 382.00 | 1 242.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 1 242.00 | | 382.00 |
HK Income tax | 4 837.00 | 3 020.00 | | 4 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 183.00 | 29 899.00 | | 37 183.00 |
