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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 | 25 730.00 | 6 457.00 | 19 273.00 | 25 730.00 |
AR Technical installations, industrial equipment and tools | 8 524.00 | 7 917.00 | 607.00 | 8 524.00 |
AT Other tangible assets | 65 544.00 | 39 014.00 | 26 530.00 | 65 544.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 103 055.00 | 53 388.00 | 49 666.00 | 103 055.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 299.00 | | 25 299.00 | 25 299.00 |
BZ Other receivables | 28 563.00 | | 28 563.00 | 28 563.00 |
CF Cash and cash equivalents | 67 989.00 | | 67 989.00 | 67 989.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 151 780.00 | | 151 780.00 | 151 780.00 |
CO Grand total (0 to V) | 254 834.00 | 53 388.00 | 201 446.00 | 254 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 986.00 | 377.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | 12 609.00 | | 42 510.00 |
DL TOTAL (I) | 51 881.00 | 21 371.00 | | 51 881.00 |
DU Loans and Debts from Credit Institutions (3) | 32 445.00 | 46 851.00 | | 32 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 923.00 | | 729.00 |
DX Trade payables and related accounts | 87 848.00 | 85 942.00 | | 87 848.00 |
DY Tax and social security liabilities | 27 875.00 | 24 174.00 | | 27 875.00 |
DZ Fixed asset liabilities and related accounts | | 3 121.00 | | |
EA Other liabilities | 668.00 | 2 002.00 | | 668.00 |
EC TOTAL (IV) | 149 565.00 | 163 011.00 | | 149 565.00 |
EE Grand total (I to V) | 201 446.00 | 184 382.00 | | 201 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 131.00 | | 54.00 |
EI Including equity loans | 729.00 | | | 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FJ Net sales | 1 022 623.00 | | 1 022 623.00 | 1 022 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 034 422.00 | |
FU Purchases of raw materials and other supplies | | | 426 771.00 | |
FV Inventory change (raw materials and supplies) | | | 25 926.00 | |
FW Other purchases and external expenses | | | 172 307.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 267 686.00 | |
FZ Social Security Contributions | | | 66 701.00 | |
GB Operating Expenses - Provisions | | | 6 762.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 970 635.00 | |
GG - OPERATING RESULT (I - II) | | | 63 786.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | 9 258.00 | 815.00 | | 9 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 258.00 | 1 240.00 | | -9 258.00 |
HK Income tax | 10 635.00 | -1 134.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 422.00 | 860 737.00 | | 1 034 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 911.00 | 848 128.00 | | 991 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | 12 609.00 | | 42 510.00 |
