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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 1 312.00 | 277.00 | 1 036.00 | 1 312.00 |
AT Other tangible assets | 62 138.00 | 28 386.00 | 33 751.00 | 62 138.00 |
AX Advances and down payments | 41 433.00 | | 41 433.00 | 41 433.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 110 278.00 | 28 878.00 | 81 400.00 | 110 278.00 |
BL Raw materials, supplies | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 26 161.00 | | 26 161.00 | 26 161.00 |
BZ Other receivables | 10 161.00 | | 10 161.00 | 10 161.00 |
CF Cash and cash equivalents | 151 153.00 | | 151 153.00 | 151 153.00 |
CH Prepaid expenses | 6 895.00 | | 6 895.00 | 6 895.00 |
CJ TOTAL (II) | 215 840.00 | | 215 840.00 | 215 840.00 |
CO Grand total (0 to V) | 326 118.00 | 28 878.00 | 297 240.00 | 326 118.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 253.00 | 253.00 | | 253.00 |
DH Retained earnings | 74 500.00 | 52 843.00 | | 74 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | 22 958.00 | | 46 856.00 |
DL TOTAL (I) | 135 909.00 | 90 353.00 | | 135 909.00 |
DU Loans and Debts from Credit Institutions (3) | 48 370.00 | 29 591.00 | | 48 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205.00 | 3 060.00 | | 12 205.00 |
DW Advances and down payments received on current orders | 80 485.00 | 69 093.00 | | 80 485.00 |
DY Tax and social security liabilities | 20 073.00 | 8 670.00 | | 20 073.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 161 332.00 | 110 413.00 | | 161 332.00 |
EE Grand total (I to V) | 297 240.00 | 200 766.00 | | 297 240.00 |
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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 | | | 598 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 640.00 | |
FU Purchases of raw materials and other supplies | | | 282 194.00 | |
FW Other purchases and external expenses | | | 87 395.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 98 966.00 | |
FZ Social Security Contributions | | | 58 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 541 452.00 | |
GG - OPERATING RESULT (I - II) | | | 57 188.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 145.00 | 17 667.00 | | 8 145.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 10 509.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 454.00 | 7 157.00 | | 1 454.00 |
HK Income tax | 11 497.00 | 3 816.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 362.00 | 594 789.00 | | 607 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 507.00 | 571 831.00 | | 560 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 856.00 | 22 958.00 | | 46 856.00 |
