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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 | | | 17 539.00 | |
BJ TOTAL (I) | | | 17 689.00 | |
BV Advances and down payments on orders | | | 2 200.00 | |
BX Customers and related accounts | | | 10 344.00 | |
BZ Other receivables | | | 19 934.00 | |
CF Cash and cash equivalents | | | 64 368.00 | |
CH Prepaid expenses | | | 150.00 | |
CJ TOTAL (II) | | | 96 996.00 | |
CO Grand total (0 to V) | | | 114 685.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 969.00 | 24 898.00 | | 20 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | -3 929.00 | | 27 526.00 |
DJ Investment subsidies | 5 523.00 | 10 256.00 | | 5 523.00 |
DL TOTAL (I) | 62 267.00 | 39 475.00 | | 62 267.00 |
DX Trade payables and related accounts | 14 093.00 | 10 333.00 | | 14 093.00 |
DY Tax and social security liabilities | 24 975.00 | 28 298.00 | | 24 975.00 |
EA Other liabilities | 12 000.00 | 2 527.00 | | 12 000.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 52 418.00 | 41 158.00 | | 52 418.00 |
EE Grand total (I to V) | 114 685.00 | 80 633.00 | | 114 685.00 |
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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 | | | 1 915.00 | |
FD Production sold - goods | | | 247 768.00 | |
FJ Net sales | | | 249 683.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 46 913.00 | |
FQ Other income | | | 3 306.00 | |
FR Total operating income (I) | | | 299 903.00 | |
FW Other purchases and external expenses | | | 107 526.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 116 018.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 265.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 290 730.00 | |
GG - OPERATING RESULT (I - II) | | | 9 173.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 733.00 | 3 944.00 | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | 3 944.00 | | 4 733.00 |
HE Exceptional expenses on management operations | 115.00 | 90.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 90.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 618.00 | 3 854.00 | | 4 618.00 |
HK Income tax | -13 922.00 | | | -13 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 636.00 | 243 888.00 | | 304 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 111.00 | 247 817.00 | | 277 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 526.00 | -3 929.00 | | 27 526.00 |
