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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 | 26 401.00 | 24 657.00 | 1 744.00 | 26 401.00 |
AP Buildings | 11 865.00 | 3 653.00 | 8 213.00 | 11 865.00 |
AR Technical installations, industrial equipment and tools | 13 843.00 | 13 828.00 | 15.00 | 13 843.00 |
AT Other tangible assets | 82 723.00 | 49 647.00 | 33 076.00 | 82 723.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 140 030.00 | 91 785.00 | 48 246.00 | 140 030.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 240 203.00 | 21 785.00 | 218 418.00 | 240 203.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 304 976.00 | | 304 976.00 | 304 976.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 585 228.00 | 21 785.00 | 563 443.00 | 585 228.00 |
CO Grand total (0 to V) | 725 259.00 | 113 570.00 | 611 689.00 | 725 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 261 043.00 | 223 860.00 | | 261 043.00 |
DH Retained earnings | 34 736.00 | 34 736.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | 37 183.00 | | 23 398.00 |
DL TOTAL (I) | 335 677.00 | 312 279.00 | | 335 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 70 000.00 | | 71 000.00 |
DX Trade payables and related accounts | 21 947.00 | 13 511.00 | | 21 947.00 |
DY Tax and social security liabilities | 164 182.00 | 123 796.00 | | 164 182.00 |
EA Other liabilities | 18 883.00 | 11 733.00 | | 18 883.00 |
EC TOTAL (IV) | 276 012.00 | 219 039.00 | | 276 012.00 |
EE Grand total (I to V) | 611 689.00 | 531 319.00 | | 611 689.00 |
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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 | | | 980 430.00 | |
FJ Net sales | | | 980 430.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 986 639.00 | |
FW Other purchases and external expenses | | | 306 490.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 429 469.00 | |
FZ Social Security Contributions | | | 208 539.00 | |
GB Operating Expenses - Provisions | | | 10 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 961 370.00 | |
GG - OPERATING RESULT (I - II) | | | 25 270.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 382.00 | | |
HK Income tax | 2 002.00 | 4 837.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 770.00 | 832 040.00 | | 986 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 372.00 | 794 857.00 | | 963 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | 37 183.00 | | 23 398.00 |
