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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AP Buildings | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 1 986.00 | 2 914.00 | 4 900.00 |
AT Other tangible assets | 89 711.00 | 60 443.00 | 29 268.00 | 89 711.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 103 874.00 | 65 842.00 | 38 032.00 | 103 874.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 386 164.00 | | 386 164.00 | 386 164.00 |
BZ Other receivables | 42 025.00 | | 42 025.00 | 42 025.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 20 843.00 | | 20 843.00 | 20 843.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 453 757.00 | | 453 757.00 | 453 757.00 |
CO Grand total (0 to V) | 557 631.00 | 65 842.00 | 491 789.00 | 557 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 172 533.00 | 147 311.00 | | 172 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 150.00 | 37 055.00 | | 34 150.00 |
DL TOTAL (I) | 250 684.00 | 228 365.00 | | 250 684.00 |
DU Loans and Debts from Credit Institutions (3) | 35 329.00 | 51 847.00 | | 35 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | | | 5 778.00 |
DX Trade payables and related accounts | 73 605.00 | 160 452.00 | | 73 605.00 |
DY Tax and social security liabilities | 113 408.00 | 118 839.00 | | 113 408.00 |
EA Other liabilities | 12 986.00 | 8 182.00 | | 12 986.00 |
EC TOTAL (IV) | 241 105.00 | 339 321.00 | | 241 105.00 |
EE Grand total (I to V) | 491 789.00 | 567 687.00 | | 491 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 671 555.00 | |
FJ Net sales | | | 1 671 555.00 | |
FO Operating subsidies | | | 3 997.00 | |
FQ Other income | | | 30 790.00 | |
FR Total operating income (I) | | | 1 706 342.00 | |
FU Purchases of raw materials and other supplies | | | 240 421.00 | |
FW Other purchases and external expenses | | | 396 304.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 618 053.00 | |
FZ Social Security Contributions | | | 358 648.00 | |
GB Operating Expenses - Provisions | | | 11 497.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 645 706.00 | |
GG - OPERATING RESULT (I - II) | | | 60 635.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 470.00 | 6 947.00 | | 14 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 470.00 | -6 947.00 | | -14 470.00 |
HK Income tax | 5 289.00 | 3 156.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 344.00 | 1 772 329.00 | | 1 706 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 193.00 | 1 735 274.00 | | 1 672 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 150.00 | 37 055.00 | | 34 150.00 |
