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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 | 83 000.00 | 37 581.00 | 45 418.00 | 83 000.00 |
AP Buildings | 3 295.00 | 1 792.00 | 1 502.00 | 3 295.00 |
AT Other tangible assets | 296 377.00 | 85 639.00 | 210 738.00 | 296 377.00 |
BH Other financial assets | 57 145.00 | | 57 145.00 | 57 145.00 |
BJ TOTAL (I) | 439 818.00 | 125 013.00 | 314 804.00 | 439 818.00 |
BX Customers and related accounts | 127 507.00 | | 127 507.00 | 127 507.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CF Cash and cash equivalents | 209 805.00 | | 209 805.00 | 209 805.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 400 581.00 | | 400 581.00 | 400 581.00 |
CO Grand total (0 to V) | 840 399.00 | 125 013.00 | 715 386.00 | 840 399.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 801.00 | 327 896.00 | | 112 801.00 |
DL TOTAL (I) | 123 801.00 | 338 896.00 | | 123 801.00 |
DU Loans and Debts from Credit Institutions (3) | 309 218.00 | 48 435.00 | | 309 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 501.00 | 63 889.00 | | 100 501.00 |
DW Advances and down payments received on current orders | 21 843.00 | 1 206.00 | | 21 843.00 |
DX Trade payables and related accounts | 29 056.00 | 32 270.00 | | 29 056.00 |
DY Tax and social security liabilities | 130 886.00 | 157 117.00 | | 130 886.00 |
EA Other liabilities | 80.00 | 206.00 | | 80.00 |
EC TOTAL (IV) | 591 584.00 | 303 123.00 | | 591 584.00 |
EE Grand total (I to V) | 715 386.00 | 642 020.00 | | 715 386.00 |
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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 | | | 1 567 301.00 | |
FJ Net sales | | | 1 567 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 583 199.00 | |
FW Other purchases and external expenses | | | 825 038.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 322 368.00 | |
FZ Social Security Contributions | | | 110 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 041.00 | |
GE Other Expenses | | | 108 583.00 | |
GF Total Operating Expenses (II) | | | 1 426 763.00 | |
GG - OPERATING RESULT (I - II) | | | 156 436.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 483.00 | | |
HD Total exceptional income (VII) | | 3 483.00 | | |
HE Exceptional expenses on management operations | 690.00 | 16 060.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 3 966.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 20 026.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -16 543.00 | | -690.00 |
HK Income tax | 37 568.00 | 120 018.00 | | 37 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 199.00 | 1 787 799.00 | | 1 583 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 397.00 | 1 459 903.00 | | 1 470 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 801.00 | 327 897.00 | | 112 801.00 |
