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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 | 2 485.00 | 1 299.00 | 1 186.00 | 2 485.00 |
AH Goodwill | 2 164.00 | | 2 164.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 75 642.00 | 72 626.00 | 3 015.00 | 75 642.00 |
AT Other tangible assets | 74 096.00 | 73 382.00 | 713.00 | 74 096.00 |
BJ TOTAL (I) | 154 388.00 | 147 308.00 | 7 079.00 | 154 388.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 87 073.00 | | 87 073.00 | 87 073.00 |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 261 053.00 | | 261 053.00 | 261 053.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 360 047.00 | | 360 047.00 | 360 047.00 |
CO Grand total (0 to V) | 514 435.00 | 147 308.00 | 367 127.00 | 514 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 379.00 | | | 230 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 736.00 | | | 71 736.00 |
DL TOTAL (I) | 310 916.00 | | | 310 916.00 |
DW Advances and down payments received on current orders | 4 135.00 | | | 4 135.00 |
DX Trade payables and related accounts | 24 913.00 | | | 24 913.00 |
DY Tax and social security liabilities | 27 161.00 | | | 27 161.00 |
EC TOTAL (IV) | 56 210.00 | | | 56 210.00 |
EE Grand total (I to V) | 367 127.00 | | | 367 127.00 |
EG Accrued income and payables due within one year | 52 075.00 | | | 52 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 060.00 | | 398 060.00 | 398 060.00 |
FJ Net sales | 398 060.00 | | 398 060.00 | 398 060.00 |
FM Inventory production | | | -9 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 550.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 401 236.00 | |
FU Purchases of raw materials and other supplies | | | 61 652.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 94 206.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 95 679.00 | |
FZ Social Security Contributions | | | 59 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 316 142.00 | |
GG - OPERATING RESULT (I - II) | | | 85 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 13 295.00 | | | 13 295.00 |
HH Total exceptional expenses (VIII) | 13 295.00 | | | 13 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 593.00 | | | -10 593.00 |
HK Income tax | 2 764.00 | | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 938.00 | | | 403 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 202.00 | | | 332 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 736.00 | | | 71 736.00 |
