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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 | 124.00 | 1.00 | 123.00 | 124.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 3 651.00 | 9 699.00 | 13 350.00 |
AT Other tangible assets | 67 046.00 | 35 489.00 | 31 557.00 | 67 046.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 178 222.00 | 39 140.00 | 139 082.00 | 178 222.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 457 274.00 | 112 860.00 | 344 414.00 | 457 274.00 |
BZ Other receivables | 126 218.00 | | 126 218.00 | 126 218.00 |
CF Cash and cash equivalents | 348 137.00 | | 348 137.00 | 348 137.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 939 309.00 | 112 860.00 | 826 450.00 | 939 309.00 |
CO Grand total (0 to V) | 1 117 531.00 | 152 000.00 | 965 531.00 | 1 117 531.00 |
CS Evaluated investments - equity method | 76 638.00 | | 76 638.00 | 76 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 393.00 | 137 766.00 | | 190 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 365.00 | 253 627.00 | | 299 365.00 |
DL TOTAL (I) | 555 758.00 | 457 393.00 | | 555 758.00 |
DU Loans and Debts from Credit Institutions (3) | 26 598.00 | 55 933.00 | | 26 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 846.00 | | |
DX Trade payables and related accounts | 292 750.00 | 248 275.00 | | 292 750.00 |
DY Tax and social security liabilities | 85 241.00 | 95 911.00 | | 85 241.00 |
EA Other liabilities | 5 184.00 | 1 637.00 | | 5 184.00 |
EC TOTAL (IV) | 409 773.00 | 403 603.00 | | 409 773.00 |
EE Grand total (I to V) | 965 531.00 | 860 996.00 | | 965 531.00 |
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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 | | | 1 256 379.00 | |
FJ Net sales | | | 1 256 379.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 1 282 379.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 690 963.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 130 994.00 | |
FZ Social Security Contributions | | | 55 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 239.00 | |
GE Other Expenses | | | 24 019.00 | |
GF Total Operating Expenses (II) | | | 973 913.00 | |
GG - OPERATING RESULT (I - II) | | | 308 466.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 898.00 | | | 75 898.00 |
HH Total exceptional expenses (VIII) | 6 063.00 | 19 457.00 | | 6 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 834.00 | -19 457.00 | | 69 834.00 |
HK Income tax | 90 359.00 | 92 067.00 | | 90 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 413.00 | 1 264 994.00 | | 1 370 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 048.00 | 1 011 367.00 | | 1 071 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 365.00 | 253 627.00 | | 299 365.00 |
