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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AP Buildings | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 5 590.00 | 1 990.00 | 7 580.00 |
AT Other tangible assets | 97 824.00 | 80 332.00 | 17 492.00 | 97 824.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 122 041.00 | 90 509.00 | 31 532.00 | 122 041.00 |
BV Advances and down payments on orders | 10 899.00 | | 10 899.00 | 10 899.00 |
BX Customers and related accounts | 447 293.00 | | 447 293.00 | 447 293.00 |
BZ Other receivables | 101 784.00 | | 101 784.00 | 101 784.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 55 694.00 | | 55 694.00 | 55 694.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 619 431.00 | | 619 431.00 | 619 431.00 |
CO Grand total (0 to V) | 741 472.00 | 90 509.00 | 650 963.00 | 741 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 202 022.00 | 176 684.00 | | 202 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 356.00 | 55 338.00 | | 58 356.00 |
DL TOTAL (I) | 304 378.00 | 276 022.00 | | 304 378.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 481.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 6 329.00 | | 2 758.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 145 695.00 | 65 111.00 | | 145 695.00 |
DY Tax and social security liabilities | 143 843.00 | 117 991.00 | | 143 843.00 |
EA Other liabilities | 13 796.00 | 10 932.00 | | 13 796.00 |
EC TOTAL (IV) | 346 585.00 | 200 843.00 | | 346 585.00 |
EE Grand total (I to V) | 650 963.00 | 476 865.00 | | 650 963.00 |
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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 | | | 2 011 178.00 | |
FJ Net sales | | | 2 011 178.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 25 197.00 | |
FR Total operating income (I) | | | 2 036 375.00 | |
FU Purchases of raw materials and other supplies | | | 468 271.00 | |
FW Other purchases and external expenses | | | 513 272.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 575 179.00 | |
FZ Social Security Contributions | | | 341 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 926.00 | |
GE Other Expenses | | | 16 664.00 | |
GF Total Operating Expenses (II) | | | 1 948 910.00 | |
GG - OPERATING RESULT (I - II) | | | 87 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 767.00 | 1 900.00 | | 11 767.00 |
HD Total exceptional income (VII) | 11 767.00 | 1 900.00 | | 11 767.00 |
HE Exceptional expenses on management operations | 12 151.00 | 6 609.00 | | 12 151.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | 6 609.00 | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -4 709.00 | | -384.00 |
HK Income tax | 25 672.00 | 11 030.00 | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 814.00 | 1 939 301.00 | | 2 048 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 457.00 | 1 883 963.00 | | 1 990 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 356.00 | 55 338.00 | | 58 356.00 |
