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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 | 53 000.00 | 22 839.00 | 30 160.00 | 53 000.00 |
AP Buildings | 3 295.00 | 1 321.00 | 1 973.00 | 3 295.00 |
AT Other tangible assets | 223 325.00 | 46 810.00 | 176 514.00 | 223 325.00 |
BH Other financial assets | 31 946.00 | | 31 946.00 | 31 946.00 |
BJ TOTAL (I) | 311 566.00 | 70 972.00 | 240 594.00 | 311 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 343.00 | | 85 343.00 | 85 343.00 |
BZ Other receivables | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 302 151.00 | | 302 151.00 | 302 151.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 401 426.00 | | 401 426.00 | 401 426.00 |
CO Grand total (0 to V) | 712 992.00 | 70 972.00 | 642 020.00 | 712 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 896.00 | 143 824.00 | | 327 896.00 |
DL TOTAL (I) | 338 896.00 | 154 824.00 | | 338 896.00 |
DU Loans and Debts from Credit Institutions (3) | 48 435.00 | 59 203.00 | | 48 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 889.00 | 27 670.00 | | 63 889.00 |
DW Advances and down payments received on current orders | 1 203.00 | 917.00 | | 1 203.00 |
DX Trade payables and related accounts | 32 270.00 | 10 378.00 | | 32 270.00 |
DY Tax and social security liabilities | 157 117.00 | 107 971.00 | | 157 117.00 |
EA Other liabilities | 206.00 | 254.00 | | 206.00 |
EC TOTAL (IV) | 303 123.00 | 206 395.00 | | 303 123.00 |
EE Grand total (I to V) | 642 020.00 | 361 219.00 | | 642 020.00 |
EG Accrued income and payables due within one year | 264 487.00 | 157 043.00 | | 264 487.00 |
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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 | | | 1 783 818.00 | |
FJ Net sales | | | 1 783 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 784 316.00 | |
FW Other purchases and external expenses | | | 617 784.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 367 823.00 | |
FZ Social Security Contributions | | | 154 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 075.00 | |
GE Other Expenses | | | 127 718.00 | |
GF Total Operating Expenses (II) | | | 1 318 691.00 | |
GG - OPERATING RESULT (I - II) | | | 465 625.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 20 026.00 | 282.00 | | 20 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 543.00 | -282.00 | | -16 543.00 |
HK Income tax | 120 018.00 | 55 508.00 | | 120 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 799.00 | 833 399.00 | | 1 787 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 903.00 | 689 575.00 | | 1 459 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 897.00 | 143 824.00 | | 327 897.00 |
