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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | 10 726.00 | 9 975.00 | 751.00 | 10 726.00 |
AR Technical installations, industrial equipment and tools | 10 105.00 | 6 407.00 | 3 697.00 | 10 105.00 |
AT Other tangible assets | 32 643.00 | 28 720.00 | 3 922.00 | 32 643.00 |
BJ TOTAL (I) | 54 790.00 | 46 418.00 | 8 371.00 | 54 790.00 |
BL Raw materials, supplies | 1 477.00 | | 1 477.00 | 1 477.00 |
BV Advances and down payments on orders | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 258 408.00 | 17 388.00 | 241 020.00 | 258 408.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CD Marketable securities | 19 293.00 | 1 958.00 | 17 335.00 | 19 293.00 |
CF Cash and cash equivalents | 49 270.00 | | 49 270.00 | 49 270.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 353 498.00 | 19 346.00 | 334 152.00 | 353 498.00 |
CO Grand total (0 to V) | 408 289.00 | 65 765.00 | 342 523.00 | 408 289.00 |
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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 | 141 211.00 | | | 141 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | | | 49 404.00 |
DL TOTAL (I) | 199 416.00 | | | 199 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | | | 18 220.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 57 495.00 | | | 57 495.00 |
DY Tax and social security liabilities | 66 066.00 | | | 66 066.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 143 107.00 | | | 143 107.00 |
EE Grand total (I to V) | 342 523.00 | | | 342 523.00 |
EG Accrued income and payables due within one year | 142 997.00 | | | 142 997.00 |
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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 | 495 304.00 | | 495 304.00 | 495 304.00 |
FJ Net sales | 495 304.00 | | 495 304.00 | 495 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 498 363.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 284 115.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 94 815.00 | |
FZ Social Security Contributions | | | 34 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 896.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 439 249.00 | |
GG - OPERATING RESULT (I - II) | | | 59 113.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A2 TOTAL ASSETS | 17 009.00 | | | 17 009.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 11 543.00 | | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 864.00 | | | 500 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 460.00 | | | 451 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | | | 49 404.00 |
