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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 | 375.00 | | 375.00 | 375.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 158 928.00 | 80 690.00 | 78 238.00 | 158 928.00 |
BD Other fixed assets | 70 589.00 | | 70 589.00 | 70 589.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 235 582.00 | 80 690.00 | 154 892.00 | 235 582.00 |
BL Raw materials, supplies | 13 761.00 | | 13 761.00 | 13 761.00 |
BT Goods | 18 336.00 | | 18 336.00 | 18 336.00 |
BV Advances and down payments on orders | 22 289.00 | | 22 289.00 | 22 289.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 14 541.00 | | 14 541.00 | 14 541.00 |
CF Cash and cash equivalents | 313 850.00 | | 313 850.00 | 313 850.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 383 296.00 | | 383 296.00 | 383 296.00 |
CO Grand total (0 to V) | 618 878.00 | 80 690.00 | 538 188.00 | 618 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 331 136.00 | | | 331 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 457.00 | | | 85 457.00 |
DL TOTAL (I) | 424 843.00 | | | 424 843.00 |
DU Loans and Debts from Credit Institutions (3) | 36 315.00 | | | 36 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984.00 | | | 984.00 |
DX Trade payables and related accounts | 11 807.00 | | | 11 807.00 |
DY Tax and social security liabilities | 63 248.00 | | | 63 248.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 113 344.00 | | | 113 344.00 |
EE Grand total (I to V) | 538 188.00 | | | 538 188.00 |
EG Accrued income and payables due within one year | 92 720.00 | | | 92 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 308.00 | | 49 308.00 | 49 308.00 |
FG Production sold - services | 563 010.00 | | 563 010.00 | 563 010.00 |
FJ Net sales | 612 318.00 | | 612 318.00 | 612 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 613 891.00 | |
FS Purchases of goods (including customs duties) | | | 3 987.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 51 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 72 074.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 291 187.00 | |
FZ Social Security Contributions | | | 60 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 396.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 509 585.00 | |
GG - OPERATING RESULT (I - II) | | | 104 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
A4 Equity method investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 19 806.00 | | | 19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 584.00 | | | 615 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 127.00 | | | 530 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 457.00 | | | 85 457.00 |
