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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 29 256.00 | 10 744.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 643.00 | 14 910.00 | 17 733.00 | 32 643.00 |
AT Other tangible assets | 171 732.00 | 92 439.00 | 79 292.00 | 171 732.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 249 575.00 | 136 605.00 | 112 970.00 | 249 575.00 |
BT Goods | 36 819.00 | | 36 819.00 | 36 819.00 |
BX Customers and related accounts | 51 181.00 | | 51 181.00 | 51 181.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CF Cash and cash equivalents | 167 919.00 | | 167 919.00 | 167 919.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 328 986.00 | | 328 986.00 | 328 986.00 |
CO Grand total (0 to V) | 578 561.00 | 136 605.00 | 441 955.00 | 578 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 144.00 | 1 568.00 | | 3 144.00 |
DG Other reserves | 4 740.00 | 3 793.00 | | 4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | 31 523.00 | | 20 595.00 |
DL TOTAL (I) | 78 479.00 | 86 884.00 | | 78 479.00 |
DT Other Bond Issues | | 107.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 358.00 | 165 210.00 | | 145 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 5 533.00 | | 33 800.00 |
DW Advances and down payments received on current orders | 12 194.00 | 3 136.00 | | 12 194.00 |
DX Trade payables and related accounts | 112 007.00 | 76 701.00 | | 112 007.00 |
DY Tax and social security liabilities | 60 117.00 | 39 686.00 | | 60 117.00 |
EC TOTAL (IV) | 363 477.00 | 290 372.00 | | 363 477.00 |
EE Grand total (I to V) | 441 955.00 | 377 256.00 | | 441 955.00 |
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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 | 667 913.00 | 3 975.00 | 671 888.00 | 667 913.00 |
FG Production sold - services | 39 392.00 | | 39 392.00 | 39 392.00 |
FJ Net sales | 707 305.00 | 3 975.00 | 711 280.00 | 707 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 712 771.00 | |
FS Purchases of goods (including customs duties) | | | 214 333.00 | |
FT Inventory change (goods) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 98 524.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 175 664.00 | |
FZ Social Security Contributions | | | 48 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 243.00 | |
GE Other Expenses | | | 99 521.00 | |
GF Total Operating Expenses (II) | | | 684 486.00 | |
GG - OPERATING RESULT (I - II) | | | 28 285.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 288.00 | 2 325.00 | | 2 288.00 |
HD Total exceptional income (VII) | 2 288.00 | 2 325.00 | | 2 288.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | 2 325.00 | | 536.00 |
HJ Employee participation in company results | 2 719.00 | | | 2 719.00 |
HK Income tax | 3 634.00 | 4 201.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 059.00 | 665 403.00 | | 715 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 464.00 | 633 880.00 | | 694 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 595.00 | 31 523.00 | | 20 595.00 |
