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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 | 2 440.00 | 226.00 | 2 214.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 776.00 | 3 324.00 | 4 100.00 |
AT Other tangible assets | 28 871.00 | 11 971.00 | 16 900.00 | 28 871.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 411.00 | 12 973.00 | 22 438.00 | 35 411.00 |
BV Advances and down payments on orders | 4 091.00 | | 4 091.00 | 4 091.00 |
BX Customers and related accounts | 294 698.00 | 225.00 | 294 473.00 | 294 698.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 137 851.00 | | 137 851.00 | 137 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 596.00 | 225.00 | 460 371.00 | 460 596.00 |
CO Grand total (0 to V) | 496 007.00 | 13 198.00 | 482 809.00 | 496 007.00 |
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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 |
DG Other reserves | 76 911.00 | 15 641.00 | | 76 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 683.00 | 81 270.00 | | 92 683.00 |
DL TOTAL (I) | 177 844.00 | 105 161.00 | | 177 844.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | 8 983.00 | | 6 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 457.00 | 14 334.00 | | 11 457.00 |
DW Advances and down payments received on current orders | 2 274.00 | | | 2 274.00 |
DX Trade payables and related accounts | 117 016.00 | 87 333.00 | | 117 016.00 |
DY Tax and social security liabilities | 157 947.00 | 87 958.00 | | 157 947.00 |
EA Other liabilities | 9 751.00 | 6 028.00 | | 9 751.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 304 965.00 | 219 636.00 | | 304 965.00 |
EE Grand total (I to V) | 482 809.00 | 324 797.00 | | 482 809.00 |
EG Accrued income and payables due within one year | 300 942.00 | 213 116.00 | | 300 942.00 |
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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 | 1 235 035.00 | | 1 235 035.00 | 1 235 035.00 |
FJ Net sales | 1 235 035.00 | | 1 235 035.00 | 1 235 035.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 235 060.00 | |
FS Purchases of goods (including customs duties) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 86 819.00 | |
FW Other purchases and external expenses | | | 700 573.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 238 539.00 | |
FZ Social Security Contributions | | | 61 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 9 471.00 | |
GF Total Operating Expenses (II) | | | 1 109 214.00 | |
GG - OPERATING RESULT (I - II) | | | 125 846.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 416.00 | 64.00 | | 9 416.00 |
HB Exceptional income from capital transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HF Exceptional expenses on capital transactions | 3 068.00 | 4 767.00 | | 3 068.00 |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 3 068.00 | 5 219.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | -4 111.00 | | -3 068.00 |
HK Income tax | 29 992.00 | 20 471.00 | | 29 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 102.00 | 981 462.00 | | 1 235 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 419.00 | 900 193.00 | | 1 142 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 683.00 | 81 270.00 | | 92 683.00 |
