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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 | 7 460.00 | 6 964.00 | 496.00 | 7 460.00 |
AT Other tangible assets | 85 282.00 | 72 431.00 | 12 850.00 | 85 282.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 93 789.00 | 79 396.00 | 14 392.00 | 93 789.00 |
CO Grand total (0 to V) | 947 468.00 | 79 396.00 | 868 072.00 | 947 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 116.00 | 20 116.00 | | 20 116.00 |
DD Legal reserve (1) | 28 073.00 | 28 073.00 | | 28 073.00 |
DG Other reserves | 72 127.00 | 64 288.00 | | 72 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 556.00 | 18 290.00 | | 33 556.00 |
DL TOTAL (I) | 153 874.00 | 130 768.00 | | 153 874.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 6 185.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 632.00 | 9 882.00 | | 13 632.00 |
DW Advances and down payments received on current orders | 263 470.00 | 193 385.00 | | 263 470.00 |
DX Trade payables and related accounts | 144 009.00 | 30 630.00 | | 144 009.00 |
DY Tax and social security liabilities | 90 972.00 | 50 970.00 | | 90 972.00 |
EA Other liabilities | 72 235.00 | 46 940.00 | | 72 235.00 |
EB Prepaid income (2) | 129 843.00 | 306 469.00 | | 129 843.00 |
EC TOTAL (IV) | 714 198.00 | 644 493.00 | | 714 198.00 |
EE Grand total (I to V) | 868 073.00 | 775 261.00 | | 868 073.00 |
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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 | 1 969 862.00 | 136 414.00 | 2 106 277.00 | 1 969 862.00 |
FJ Net sales | 1 969 862.00 | 136 414.00 | 2 106 277.00 | 1 969 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 107 000.00 | |
FW Other purchases and external expenses | | | 1 783 196.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 183 884.00 | |
FZ Social Security Contributions | | | 77 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 071 809.00 | |
GG - OPERATING RESULT (I - II) | | | 35 091.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 3 353.00 | 2 409.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 818.00 | 1 914 421.00 | | 2 108 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 262.00 | 1 896 131.00 | | 2 073 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 556.00 | 18 290.00 | | 33 556.00 |
