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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 | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 20 794.00 | 19 211.00 | 1 583.00 | 20 794.00 |
AT Other tangible assets | 51 478.00 | 30 128.00 | 21 350.00 | 51 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 75 758.00 | 50 179.00 | 25 579.00 | 75 758.00 |
BV Advances and down payments on orders | 8 011.00 | | 8 011.00 | 8 011.00 |
BX Customers and related accounts | 263 183.00 | | 263 183.00 | 263 183.00 |
BZ Other receivables | 463 110.00 | | 463 110.00 | 463 110.00 |
CF Cash and cash equivalents | 76 274.00 | | 76 274.00 | 76 274.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 814 608.00 | | 814 608.00 | 814 608.00 |
CO Grand total (0 to V) | 890 366.00 | 50 179.00 | 840 187.00 | 890 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 590 481.00 | 544 202.00 | | 590 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | 46 279.00 | | 48 860.00 |
DL TOTAL (I) | 643 741.00 | 594 881.00 | | 643 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 7 682.00 | | 17 098.00 |
DW Advances and down payments received on current orders | 737.00 | 737.00 | | 737.00 |
DX Trade payables and related accounts | 28 009.00 | 30 859.00 | | 28 009.00 |
DY Tax and social security liabilities | 88 285.00 | 94 591.00 | | 88 285.00 |
EA Other liabilities | 62 317.00 | 18 070.00 | | 62 317.00 |
EC TOTAL (IV) | 196 446.00 | 166 062.00 | | 196 446.00 |
EE Grand total (I to V) | 840 187.00 | 760 943.00 | | 840 187.00 |
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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 | 488 500.00 | | 488 500.00 | 488 500.00 |
FD Production sold - goods | 18 587.00 | | 18 587.00 | 18 587.00 |
FG Production sold - services | 243 310.00 | | 243 310.00 | 243 310.00 |
FJ Net sales | 750 397.00 | | 750 397.00 | 750 397.00 |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 763 881.00 | |
FS Purchases of goods (including customs duties) | | | 276 457.00 | |
FU Purchases of raw materials and other supplies | | | 4 605.00 | |
FW Other purchases and external expenses | | | 140 099.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 241 988.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 706 871.00 | |
GG - OPERATING RESULT (I - II) | | | 57 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 058.00 | | |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 3 101.00 | | |
HE Exceptional expenses on management operations | 2 641.00 | 325.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 325.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 2 776.00 | | -2 641.00 |
HK Income tax | 5 508.00 | 3 860.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 881.00 | 621 842.00 | | 763 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 020.00 | 575 563.00 | | 715 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 860.00 | 46 279.00 | | 48 860.00 |
