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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 56 013.00 | 5 165.00 | 50 848.00 | 56 013.00 |
AR Technical installations, industrial equipment and tools | 67 221.00 | 42 590.00 | 24 631.00 | 67 221.00 |
AT Other tangible assets | 65 944.00 | 47 375.00 | 18 568.00 | 65 944.00 |
AV Fixed assets in progress | 22 555.00 | | 22 555.00 | 22 555.00 |
BF Loans | | | | |
BH Other financial assets | 23 095.00 | | 23 095.00 | 23 095.00 |
BJ TOTAL (I) | 514 742.00 | 96 610.00 | 418 132.00 | 514 742.00 |
BV Advances and down payments on orders | 12 568.00 | | 12 568.00 | 12 568.00 |
BX Customers and related accounts | 128 019.00 | | 128 019.00 | 128 019.00 |
BZ Other receivables | 73 298.00 | | 73 298.00 | 73 298.00 |
CF Cash and cash equivalents | 249 329.00 | | 249 329.00 | 249 329.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 464 444.00 | | 464 444.00 | 464 444.00 |
CO Grand total (0 to V) | 979 186.00 | 96 610.00 | 882 576.00 | 979 186.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 835.00 | 214 728.00 | | 285 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 700.00 | 321 106.00 | | 338 700.00 |
DL TOTAL (I) | 630 034.00 | 541 335.00 | | 630 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 958.00 | 38 902.00 | | 39 958.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 62 646.00 | 39 668.00 | | 62 646.00 |
DY Tax and social security liabilities | 142 959.00 | 103 985.00 | | 142 959.00 |
EA Other liabilities | 6 980.00 | 3 885.00 | | 6 980.00 |
EC TOTAL (IV) | 252 542.00 | 196 441.00 | | 252 542.00 |
EE Grand total (I to V) | 882 576.00 | 737 775.00 | | 882 576.00 |
EG Accrued income and payables due within one year | 106 779.00 | | | 106 779.00 |
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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 | 854 943.00 | 676 945.00 | 1 531 888.00 | 854 943.00 |
FJ Net sales | 854 943.00 | 676 945.00 | 1 531 888.00 | 854 943.00 |
FO Operating subsidies | | | 63 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 596 098.00 | |
FW Other purchases and external expenses | | | 421 598.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 677 786.00 | |
FZ Social Security Contributions | | | 97 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 336.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 229 318.00 | |
GG - OPERATING RESULT (I - II) | | | 366 780.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 13 860.00 | | | 13 860.00 |
HA Exceptional income from management transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | 1 101.00 | 320.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 320.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -320.00 | | -1 101.00 |
HK Income tax | 25 808.00 | 27 966.00 | | 25 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 098.00 | 1 387 221.00 | | 1 596 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 399.00 | 1 066 114.00 | | 1 257 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 700.00 | 321 106.00 | | 338 700.00 |
