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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 | 8 474.00 | 7 034.00 | 1 440.00 | 8 474.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 90 212.00 | 51 016.00 | 39 196.00 | 90 212.00 |
BD Other fixed assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BH Other financial assets | 7 913.00 | | 7 913.00 | 7 913.00 |
BJ TOTAL (I) | 241 647.00 | 58 049.00 | 183 598.00 | 241 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 430.00 | | 43 430.00 | 43 430.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 123 243.00 | | 123 243.00 | 123 243.00 |
CH Prepaid expenses | 22 025.00 | | 22 025.00 | 22 025.00 |
CJ TOTAL (II) | 213 216.00 | | 213 216.00 | 213 216.00 |
CO Grand total (0 to V) | 454 863.00 | 58 049.00 | 396 814.00 | 454 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 108 556.00 | 57 306.00 | | 108 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 51 250.00 | | 24 756.00 |
DL TOTAL (I) | 184 311.00 | 159 556.00 | | 184 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | 19 609.00 | | 5 091.00 |
DX Trade payables and related accounts | 79 280.00 | 97 097.00 | | 79 280.00 |
DY Tax and social security liabilities | 72 116.00 | 90 889.00 | | 72 116.00 |
EA Other liabilities | 56 017.00 | 91 663.00 | | 56 017.00 |
EC TOTAL (IV) | 212 503.00 | 299 259.00 | | 212 503.00 |
EE Grand total (I to V) | 396 814.00 | 458 814.00 | | 396 814.00 |
EI Including equity loans | 5 091.00 | | | 5 091.00 |
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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 | | | 712 741.00 | |
FJ Net sales | | | 712 741.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 890.00 | |
FR Total operating income (I) | | | 724 631.00 | |
FW Other purchases and external expenses | | | 247 629.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 323 615.00 | |
FZ Social Security Contributions | | | 100 438.00 | |
GB Operating Expenses - Provisions | | | 12 046.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 695 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 1 872.00 | 1 949.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -625.00 | | -1 872.00 |
HK Income tax | 2 790.00 | 6 971.00 | | 2 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 726.00 | 805 091.00 | | 724 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 970.00 | 753 841.00 | | 699 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | 51 250.00 | | 24 756.00 |
