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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 | 11 558.00 | 11 459.00 | 99.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 5 129.00 | 1 454.00 | 6 583.00 |
AT Other tangible assets | 219 033.00 | 149 946.00 | 69 086.00 | 219 033.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 238 830.00 | 166 535.00 | 72 295.00 | 238 830.00 |
BN Goods in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 333 827.00 | 2 595.00 | 331 232.00 | 333 827.00 |
BZ Other receivables | 77 302.00 | | 77 302.00 | 77 302.00 |
CF Cash and cash equivalents | 375 871.00 | | 375 871.00 | 375 871.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 804 976.00 | 2 595.00 | 802 381.00 | 804 976.00 |
CO Grand total (0 to V) | 1 043 807.00 | 169 130.00 | 874 676.00 | 1 043 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 483.00 | | | 330 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 416.00 | | | 153 416.00 |
DL TOTAL (I) | 492 284.00 | | | 492 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 65 754.00 | | | 65 754.00 |
DY Tax and social security liabilities | 310 337.00 | | | 310 337.00 |
EC TOTAL (IV) | 382 392.00 | | | 382 392.00 |
EE Grand total (I to V) | 874 676.00 | | | 874 676.00 |
EG Accrued income and payables due within one year | 382 392.00 | | | 382 392.00 |
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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 | 1 505 034.00 | 39 233.00 | 1 544 267.00 | 1 505 034.00 |
FJ Net sales | 1 505 034.00 | 39 233.00 | 1 544 267.00 | 1 505 034.00 |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 546 557.00 | |
FU Purchases of raw materials and other supplies | | | 20 048.00 | |
FW Other purchases and external expenses | | | 586 472.00 | |
FX Taxes, duties, and similar payments | | | 8 599.00 | |
FY Salaries and Wages | | | 427 590.00 | |
FZ Social Security Contributions | | | 271 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 935.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 342 210.00 | |
GG - OPERATING RESULT (I - II) | | | 204 347.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 50 878.00 | | | 50 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 557.00 | | | 1 546 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 141.00 | | | 1 393 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 416.00 | | | 153 416.00 |
