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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 | 882.00 | | 882.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 386.00 | 1 166.00 | 2 553.00 |
AT Other tangible assets | 34 263.00 | 27 057.00 | 7 206.00 | 34 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 897.00 | 28 443.00 | 10 455.00 | 38 897.00 |
BV Advances and down payments on orders | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 190 049.00 | | 190 049.00 | 190 049.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 233 981.00 | | 233 981.00 | 233 981.00 |
CJ TOTAL (II) | 437 874.00 | | 437 874.00 | 437 874.00 |
CO Grand total (0 to V) | 476 771.00 | 28 443.00 | 448 328.00 | 476 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 000.00 | | 2 200.00 |
DG Other reserves | 186 586.00 | 159 077.00 | | 186 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 112.00 | 27 708.00 | | 25 112.00 |
DL TOTAL (I) | 235 898.00 | 210 786.00 | | 235 898.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 11 846.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 994.00 | 29 620.00 | | 30 994.00 |
DX Trade payables and related accounts | 79 791.00 | 97 819.00 | | 79 791.00 |
DY Tax and social security liabilities | 71 483.00 | 43 514.00 | | 71 483.00 |
EA Other liabilities | 30 110.00 | 31 443.00 | | 30 110.00 |
EC TOTAL (IV) | 212 430.00 | 214 243.00 | | 212 430.00 |
EE Grand total (I to V) | 448 328.00 | 425 029.00 | | 448 328.00 |
EG Accrued income and payables due within one year | 212 430.00 | 214 243.00 | | 212 430.00 |
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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 | 588 478.00 | | 588 478.00 | 588 478.00 |
FJ Net sales | 588 478.00 | | 588 478.00 | 588 478.00 |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 591 371.00 | |
FU Purchases of raw materials and other supplies | | | 98 155.00 | |
FW Other purchases and external expenses | | | 244 804.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 168 200.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 543 863.00 | |
GG - OPERATING RESULT (I - II) | | | 47 508.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 9 375.00 | 2 027.00 | | 9 375.00 |
HF Exceptional expenses on capital transactions | 29 118.00 | | | 29 118.00 |
HH Total exceptional expenses (VIII) | 38 493.00 | 2 027.00 | | 38 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 493.00 | -2 027.00 | | -11 493.00 |
HK Income tax | 10 468.00 | 5 929.00 | | 10 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 371.00 | 665 235.00 | | 618 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 259.00 | 637 526.00 | | 593 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 112.00 | 27 708.00 | | 25 112.00 |
