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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 6 551.00 | | 6 551.00 | 6 551.00 |
AP Buildings | 58 962.00 | 6 195.00 | 52 767.00 | 58 962.00 |
AT Other tangible assets | 55 089.00 | 8 956.00 | 46 132.00 | 55 089.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 121 732.00 | 15 942.00 | 105 790.00 | 121 732.00 |
BX Customers and related accounts | 145 147.00 | | 145 147.00 | 145 147.00 |
BZ Other receivables | 99 275.00 | | 99 275.00 | 99 275.00 |
CF Cash and cash equivalents | 112 856.00 | | 112 856.00 | 112 856.00 |
CJ TOTAL (II) | 357 278.00 | | 357 278.00 | 357 278.00 |
CO Grand total (0 to V) | 479 010.00 | 15 942.00 | 463 069.00 | 479 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 416.00 | 58 855.00 | | 77 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 835.00 | 18 560.00 | | 46 835.00 |
DL TOTAL (I) | 125 350.00 | 78 516.00 | | 125 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 936.00 | 64 598.00 | | 9 936.00 |
DW Advances and down payments received on current orders | 138 767.00 | 16 106.00 | | 138 767.00 |
DX Trade payables and related accounts | 93 851.00 | 22 501.00 | | 93 851.00 |
DY Tax and social security liabilities | 91 841.00 | 71 049.00 | | 91 841.00 |
EA Other liabilities | 3 323.00 | 2 133.00 | | 3 323.00 |
EC TOTAL (IV) | 337 718.00 | 176 387.00 | | 337 718.00 |
EE Grand total (I to V) | 463 069.00 | 254 903.00 | | 463 069.00 |
EG Accrued income and payables due within one year | 337 718.00 | 176 387.00 | | 337 718.00 |
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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 | 767 747.00 | | 767 747.00 | 767 747.00 |
FJ Net sales | 767 747.00 | | 767 747.00 | 767 747.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 243.00 | |
FW Other purchases and external expenses | | | 255 255.00 | |
FX Taxes, duties, and similar payments | | | 8 541.00 | |
FY Salaries and Wages | | | 377 648.00 | |
FZ Social Security Contributions | | | 69 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 719 777.00 | |
GG - OPERATING RESULT (I - II) | | | 56 466.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | | | 7 160.00 |
HK Income tax | 9 631.00 | 2 628.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 243.00 | 871 164.00 | | 776 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 408.00 | 852 604.00 | | 729 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 835.00 | 18 560.00 | | 46 835.00 |
