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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 | 2 851.00 | 222.00 | 3 073.00 |
AP Buildings | 1 514.00 | 1 514.00 | | 1 514.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 3 647.00 | 2 881.00 | 6 528.00 |
AT Other tangible assets | 92 447.00 | 72 176.00 | 20 270.00 | 92 447.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 114 012.00 | 80 188.00 | 33 823.00 | 114 012.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 349 157.00 | | 349 157.00 | 349 157.00 |
BZ Other receivables | 40 663.00 | | 40 663.00 | 40 663.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 443 042.00 | | 443 042.00 | 443 042.00 |
CO Grand total (0 to V) | 557 053.00 | 80 188.00 | 476 865.00 | 557 053.00 |
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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 | 176 684.00 | 172 533.00 | | 176 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 34 150.00 | | 55 338.00 |
DL TOTAL (I) | 276 022.00 | 250 684.00 | | 276 022.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 35 329.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 5 778.00 | | 6 329.00 |
DX Trade payables and related accounts | 65 111.00 | 73 605.00 | | 65 111.00 |
DY Tax and social security liabilities | 117 991.00 | 113 408.00 | | 117 991.00 |
EA Other liabilities | 10 932.00 | 12 986.00 | | 10 932.00 |
EC TOTAL (IV) | 200 843.00 | 241 105.00 | | 200 843.00 |
EE Grand total (I to V) | 476 865.00 | 491 789.00 | | 476 865.00 |
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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 | | | 1 919 324.00 | |
FJ Net sales | | | 1 919 324.00 | |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 16 879.00 | |
FR Total operating income (I) | | | 1 937 286.00 | |
FU Purchases of raw materials and other supplies | | | 342 820.00 | |
FW Other purchases and external expenses | | | 495 419.00 | |
FX Taxes, duties, and similar payments | | | 21 995.00 | |
FY Salaries and Wages | | | 623 817.00 | |
FZ Social Security Contributions | | | 358 887.00 | |
GB Operating Expenses - Provisions | | | 15 259.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 1 861 013.00 | |
GG - OPERATING RESULT (I - II) | | | 76 273.00 | |
GP Total financial income (V) | | | 115.00 | |
GU Total financial expenses (VI) | | | 5 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 6 609.00 | 14 470.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 709.00 | -14 470.00 | | -4 709.00 |
HK Income tax | 11 030.00 | 5 289.00 | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 301.00 | 1 706 344.00 | | 1 939 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 963.00 | 1 672 193.00 | | 1 883 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 338.00 | 34 150.00 | | 55 338.00 |
