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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 | 380.00 | 380.00 | | 380.00 |
AP Buildings | 2 450.00 | 573.00 | 1 877.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 296.00 | 613.00 | 2 909.00 |
AT Other tangible assets | 171 161.00 | 25 906.00 | 145 255.00 | 171 161.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 177 638.00 | 29 155.00 | 148 483.00 | 177 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 566.00 | | 121 566.00 | 121 566.00 |
BZ Other receivables | 43 126.00 | | 43 126.00 | 43 126.00 |
CF Cash and cash equivalents | 75 639.00 | | 75 639.00 | 75 639.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 242 361.00 | | 242 361.00 | 242 361.00 |
CO Grand total (0 to V) | 419 999.00 | 29 155.00 | 390 843.00 | 419 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 600.00 | | 1 200.00 |
DH Retained earnings | 106 793.00 | 34 909.00 | | 106 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 955.00 | 72 485.00 | | 58 955.00 |
DL TOTAL (I) | 178 948.00 | 119 993.00 | | 178 948.00 |
DU Loans and Debts from Credit Institutions (3) | 91 330.00 | 7 758.00 | | 91 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 10 734.00 | | 1 597.00 |
DX Trade payables and related accounts | 36 835.00 | 49 138.00 | | 36 835.00 |
DY Tax and social security liabilities | 62 255.00 | 60 213.00 | | 62 255.00 |
EA Other liabilities | 831.00 | 460.00 | | 831.00 |
EB Prepaid income (2) | 19 047.00 | 13 072.00 | | 19 047.00 |
EC TOTAL (IV) | 211 895.00 | 141 375.00 | | 211 895.00 |
EE Grand total (I to V) | 390 843.00 | 261 368.00 | | 390 843.00 |
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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 | | | 799 619.00 | |
FJ Net sales | | | 799 619.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 800 291.00 | |
FW Other purchases and external expenses | | | 329 720.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 322 426.00 | |
FZ Social Security Contributions | | | 51 802.00 | |
GB Operating Expenses - Provisions | | | 12 142.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 725 200.00 | |
GG - OPERATING RESULT (I - II) | | | 75 091.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 287.00 | 2 640.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 624.00 | 1 182.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | 1 458.00 | | -337.00 |
HK Income tax | 15 350.00 | 15 943.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 883.00 | 625 013.00 | | 800 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 929.00 | 552 528.00 | | 741 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 955.00 | 72 485.00 | | 58 955.00 |
