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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
AF Concessions, Patents and Similar Rights | 10 842.00 | 9 934.00 | 908.00 | 10 842.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 5 071.00 | 2 825.00 | 7 896.00 |
AT Other tangible assets | 31 069.00 | 11 518.00 | 19 551.00 | 31 069.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 54 978.00 | 27 794.00 | 27 184.00 | 54 978.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 318 284.00 | 20 210.00 | 298 074.00 | 318 284.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 182 093.00 | | 182 093.00 | 182 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 798.00 | 20 210.00 | 502 588.00 | 522 798.00 |
CO Grand total (0 to V) | 577 776.00 | 48 004.00 | 529 772.00 | 577 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 3 000.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 118 206.00 | | | 118 206.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 119 020.00 | 58 065.00 | | 119 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 503.00 | 60 955.00 | | 76 503.00 |
DL TOTAL (I) | 319 999.00 | 122 320.00 | | 319 999.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 1 979.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 548.00 | | 919.00 |
DX Trade payables and related accounts | 103 526.00 | 111 105.00 | | 103 526.00 |
DY Tax and social security liabilities | 67 383.00 | 51 611.00 | | 67 383.00 |
EA Other liabilities | 37 702.00 | 5 994.00 | | 37 702.00 |
EC TOTAL (IV) | 209 773.00 | 171 236.00 | | 209 773.00 |
EE Grand total (I to V) | 529 772.00 | 293 557.00 | | 529 772.00 |
EG Accrued income and payables due within one year | 209 773.00 | 171 236.00 | | 209 773.00 |
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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 | | | 661 621.00 | |
FJ Net sales | | | 661 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 424.00 | |
FW Other purchases and external expenses | | | 386 440.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 96 407.00 | |
FZ Social Security Contributions | | | 38 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 210.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 561 864.00 | |
GG - OPERATING RESULT (I - II) | | | 100 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 24 113.00 | 23 133.00 | | 24 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 745.00 | 367 624.00 | | 667 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 242.00 | 306 669.00 | | 591 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 503.00 | 60 955.00 | | 76 503.00 |
