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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 | 33 863.00 | 32 823.00 | 1 040.00 | 33 863.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 12 386.00 | 999.00 | 13 385.00 |
AT Other tangible assets | 10 323.00 | 8 417.00 | 1 906.00 | 10 323.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 59 369.00 | 53 626.00 | 5 744.00 | 59 369.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 297 378.00 | | 297 378.00 | 297 378.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 334 977.00 | | 334 977.00 | 334 977.00 |
CO Grand total (0 to V) | 394 346.00 | 53 626.00 | 340 721.00 | 394 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 7 500.00 | | 88 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 477.00 | 58 256.00 | | 1 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | 32 520.00 | | 24 072.00 |
DL TOTAL (I) | 114 299.00 | 99 027.00 | | 114 299.00 |
DU Loans and Debts from Credit Institutions (3) | 20 730.00 | 24 769.00 | | 20 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 2 151.00 | | 128.00 |
DX Trade payables and related accounts | 10 381.00 | 13 180.00 | | 10 381.00 |
DY Tax and social security liabilities | 62 640.00 | 62 672.00 | | 62 640.00 |
EA Other liabilities | 132 544.00 | | | 132 544.00 |
EC TOTAL (IV) | 226 422.00 | 102 772.00 | | 226 422.00 |
EE Grand total (I to V) | 340 721.00 | 201 798.00 | | 340 721.00 |
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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 | | | 422 096.00 | |
FJ Net sales | | | 422 096.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 427 349.00 | |
FW Other purchases and external expenses | | | 151 017.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 147 962.00 | |
FZ Social Security Contributions | | | 48 888.00 | |
GB Operating Expenses - Provisions | | | 2 851.00 | |
GE Other Expenses | | | 33 172.00 | |
GF Total Operating Expenses (II) | | | 393 482.00 | |
GG - OPERATING RESULT (I - II) | | | 33 867.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 1 256.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 985.00 | -1 256.00 | | -3 985.00 |
HK Income tax | 5 504.00 | 6 143.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 667.00 | 420 507.00 | | 427 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 595.00 | 387 987.00 | | 403 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | 32 520.00 | | 24 072.00 |
