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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 | 965.00 | 965.00 | | 965.00 |
AR Technical installations, industrial equipment and tools | 74 044.00 | 25 637.00 | 48 408.00 | 74 044.00 |
AT Other tangible assets | 137 974.00 | 56 790.00 | 81 184.00 | 137 974.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 217 565.00 | 83 392.00 | 134 173.00 | 217 565.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 121 892.00 | 3 872.00 | 118 019.00 | 121 892.00 |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 71 676.00 | | 71 676.00 | 71 676.00 |
CJ TOTAL (II) | 207 319.00 | 3 872.00 | 203 447.00 | 207 319.00 |
CO Grand total (0 to V) | 424 884.00 | 87 264.00 | 337 619.00 | 424 884.00 |
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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 |
DH Retained earnings | 148 476.00 | 96 826.00 | | 148 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 010.00 | 51 650.00 | | 42 010.00 |
DL TOTAL (I) | 198 871.00 | 156 861.00 | | 198 871.00 |
DU Loans and Debts from Credit Institutions (3) | 34 705.00 | 38 843.00 | | 34 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 387.00 | 15 380.00 | | 25 387.00 |
DW Advances and down payments received on current orders | 21 981.00 | 86 923.00 | | 21 981.00 |
DY Tax and social security liabilities | 56 676.00 | 59 970.00 | | 56 676.00 |
EC TOTAL (IV) | 138 748.00 | 201 116.00 | | 138 748.00 |
EE Grand total (I to V) | 337 619.00 | 357 977.00 | | 337 619.00 |
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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 | | | 660 402.00 | |
FJ Net sales | | | 660 402.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 661 564.00 | |
FS Purchases of goods (including customs duties) | | | 201 838.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 120 887.00 | |
FX Taxes, duties, and similar payments | | | 8 540.00 | |
FY Salaries and Wages | | | 185 438.00 | |
FZ Social Security Contributions | | | 57 042.00 | |
GB Operating Expenses - Provisions | | | 34 767.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 608 136.00 | |
GG - OPERATING RESULT (I - II) | | | 53 428.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 300.00 | 3 587.00 | | 10 300.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 3 587.00 | | -1 580.00 |
HK Income tax | 9 454.00 | 11 485.00 | | 9 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 960.00 | 644 276.00 | | 671 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 950.00 | 592 626.00 | | 629 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 010.00 | 51 650.00 | | 42 010.00 |
