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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 | | | 58.00 | |
AH Goodwill | | | 6 098.00 | |
AR Technical installations, industrial equipment and tools | | | 4 864.00 | |
AT Other tangible assets | | | 1 937.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 13 456.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 924.00 | |
BX Customers and related accounts | | | 122 770.00 | |
BZ Other receivables | | | 81 088.00 | |
CF Cash and cash equivalents | | | 538 053.00 | |
CJ TOTAL (II) | | | 742 834.00 | |
CO Grand total (0 to V) | | | 756 291.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 397 887.00 | 384 228.00 | | 397 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 13 659.00 | | 2 038.00 |
DL TOTAL (I) | 421 925.00 | 419 887.00 | | 421 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 941.00 | 171 617.00 | | 152 941.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 538.00 | 499.00 | | 538.00 |
DY Tax and social security liabilities | 115 063.00 | 78 494.00 | | 115 063.00 |
EA Other liabilities | 5 823.00 | 9 416.00 | | 5 823.00 |
EC TOTAL (IV) | 334 365.00 | 260 026.00 | | 334 365.00 |
EE Grand total (I to V) | 756 291.00 | 679 913.00 | | 756 291.00 |
EG Accrued income and payables due within one year | 174 365.00 | 260 026.00 | | 174 365.00 |
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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 | | | 1 318 603.00 | |
FJ Net sales | | | 1 318 603.00 | |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 310 613.00 | |
FU Purchases of raw materials and other supplies | | | 167 333.00 | |
FW Other purchases and external expenses | | | 89 281.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 681 402.00 | |
FZ Social Security Contributions | | | 354 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 305 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 4 268.00 | 629.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 629.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -629.00 | | -3 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 423.00 | 994 438.00 | | 1 311 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 385.00 | 980 780.00 | | 1 309 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038.00 | 13 659.00 | | 2 038.00 |
