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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 | 10 161.00 | 8 955.00 | 1 206.00 | 10 161.00 |
AT Other tangible assets | 277 548.00 | 222 026.00 | 55 523.00 | 277 548.00 |
BH Other financial assets | 28 538.00 | | 28 538.00 | 28 538.00 |
BJ TOTAL (I) | 316 247.00 | 230 981.00 | 85 266.00 | 316 247.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 808 832.00 | 38 862.00 | 769 970.00 | 808 832.00 |
BZ Other receivables | 13 239.00 | | 13 239.00 | 13 239.00 |
CF Cash and cash equivalents | 329 430.00 | | 329 430.00 | 329 430.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 1 161 497.00 | 38 862.00 | 1 122 635.00 | 1 161 497.00 |
CO Grand total (0 to V) | 1 477 744.00 | 269 842.00 | 1 207 901.00 | 1 477 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 392 000.00 | 390 853.00 | | 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 169.00 | 261 147.00 | | 141 169.00 |
DL TOTAL (I) | 541 584.00 | 660 415.00 | | 541 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 301.00 | 48 607.00 | | 19 301.00 |
DX Trade payables and related accounts | 66 818.00 | 96 583.00 | | 66 818.00 |
DY Tax and social security liabilities | 579 478.00 | 445 791.00 | | 579 478.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 666 317.00 | 591 701.00 | | 666 317.00 |
EE Grand total (I to V) | 1 207 901.00 | 1 252 117.00 | | 1 207 901.00 |
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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 | | | 2 478 298.00 | |
FJ Net sales | | | 2 478 298.00 | |
FQ Other income | | | 28 924.00 | |
FR Total operating income (I) | | | 2 507 222.00 | |
FW Other purchases and external expenses | | | 992 011.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 960 942.00 | |
FZ Social Security Contributions | | | 311 007.00 | |
GB Operating Expenses - Provisions | | | 23 474.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 2 319 532.00 | |
GG - OPERATING RESULT (I - II) | | | 187 691.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 004.00 | | | 39 004.00 |
HH Total exceptional expenses (VIII) | 51 617.00 | 66 683.00 | | 51 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 613.00 | -66 683.00 | | -12 613.00 |
HK Income tax | 33 627.00 | | | 33 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 226.00 | 2 663 017.00 | | 2 546 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 057.00 | 2 401 870.00 | | 2 405 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 169.00 | 261 147.00 | | 141 169.00 |
