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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 | 2 372.00 | 1 941.00 | 431.00 | 2 372.00 |
AR Technical installations, industrial equipment and tools | 20 968.00 | 14 874.00 | 6 094.00 | 20 968.00 |
AT Other tangible assets | 69 283.00 | 59 042.00 | 10 242.00 | 69 283.00 |
BH Other financial assets | 12 641.00 | | 12 641.00 | 12 641.00 |
BJ TOTAL (I) | 105 264.00 | 75 857.00 | 29 408.00 | 105 264.00 |
BL Raw materials, supplies | 4 385.00 | | 4 385.00 | 4 385.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 76 315.00 | | 76 315.00 | 76 315.00 |
BZ Other receivables | 16 464.00 | | 16 464.00 | 16 464.00 |
CF Cash and cash equivalents | 241 848.00 | | 241 848.00 | 241 848.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 2 689 135.00 | | 2 689 135.00 | 2 689 135.00 |
CO Grand total (0 to V) | 464 622.00 | 75 857.00 | 388 765.00 | 464 622.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 174.00 | 159 765.00 | | 124 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 221.00 | 14 409.00 | | 54 221.00 |
DL TOTAL (I) | 187 195.00 | 182 974.00 | | 187 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 90 692.00 | 41 821.00 | | 90 692.00 |
DY Tax and social security liabilities | 108 668.00 | 86 909.00 | | 108 668.00 |
EA Other liabilities | 2 211.00 | 2 448.00 | | 2 211.00 |
EC TOTAL (IV) | 201 571.00 | 131 220.00 | | 201 571.00 |
EE Grand total (I to V) | 388 765.00 | 314 193.00 | | 388 765.00 |
EG Accrued income and payables due within one year | 201 570.00 | 131 220.00 | | 201 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 917 237.00 | |
FJ Net sales | | | 917 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 918 866.00 | |
FU Purchases of raw materials and other supplies | | | 293 279.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 155 788.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 281 878.00 | |
FZ Social Security Contributions | | | 88 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 835 636.00 | |
GG - OPERATING RESULT (I - II) | | | 83 230.00 | |
GL Other interest and similar income | | | -449.00 | |
GP Total financial income (V) | | | -449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 847.00 | 696.00 | | 15 847.00 |
HG Exceptional depreciation and provisions | 2 902.00 | 2 884.00 | | 2 902.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | 3 580.00 | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 750.00 | -3 580.00 | | -18 750.00 |
HK Income tax | 9 809.00 | | | 9 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 417.00 | 773 200.00 | | 918 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 196.00 | 758 791.00 | | 864 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 221.00 | 14 409.00 | | 54 221.00 |
