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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 | 5 693.00 | 4 458.00 | 1 234.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 3 711.00 | 3 220.00 | 491.00 | 3 711.00 |
AT Other tangible assets | 219 028.00 | 112 151.00 | 106 877.00 | 219 028.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 230 511.00 | 119 830.00 | 110 681.00 | 230 511.00 |
BT Goods | 27 975.00 | | 27 975.00 | 27 975.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 274 191.00 | | 274 191.00 | 274 191.00 |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 267 266.00 | | 267 266.00 | 267 266.00 |
CH Prepaid expenses | 26 993.00 | | 26 993.00 | 26 993.00 |
CJ TOTAL (II) | 606 112.00 | | 606 112.00 | 606 112.00 |
CO Grand total (0 to V) | 836 623.00 | 119 830.00 | 716 793.00 | 836 623.00 |
CP Shares due in less than one year | 2 078.00 | | | 2 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 22 920.00 | | 80 000.00 |
DD Legal reserve (1) | 2 090.00 | 500.00 | | 2 090.00 |
DG Other reserves | 1 891.00 | 28 767.00 | | 1 891.00 |
DH Retained earnings | | -83 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 908.00 | 115 785.00 | | 129 908.00 |
DL TOTAL (I) | 213 890.00 | 83 983.00 | | 213 890.00 |
DU Loans and Debts from Credit Institutions (3) | 152 544.00 | 196 412.00 | | 152 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 17 433.00 | | 14 295.00 |
DW Advances and down payments received on current orders | 3 057.00 | | | 3 057.00 |
DX Trade payables and related accounts | 140 929.00 | 73 795.00 | | 140 929.00 |
DY Tax and social security liabilities | 191 999.00 | 117 995.00 | | 191 999.00 |
EA Other liabilities | 75.00 | 108.00 | | 75.00 |
EC TOTAL (IV) | 502 903.00 | 405 745.00 | | 502 903.00 |
EE Grand total (I to V) | 716 793.00 | 489 728.00 | | 716 793.00 |
EG Accrued income and payables due within one year | 426 382.00 | 274 803.00 | | 426 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 666 736.00 | | 666 736.00 | 666 736.00 |
FG Production sold - services | 1 240 491.00 | | 1 240 491.00 | 1 240 491.00 |
FJ Net sales | 1 907 228.00 | | 1 907 228.00 | 1 907 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 873.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 940 142.00 | |
FS Purchases of goods (including customs duties) | | | 464 810.00 | |
FT Inventory change (goods) | | | -5 702.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 661 148.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 461 371.00 | |
FZ Social Security Contributions | | | 158 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 562.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 790 973.00 | |
GG - OPERATING RESULT (I - II) | | | 149 168.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HB Exceptional income from capital transactions | 68 427.00 | | | 68 427.00 |
HD Total exceptional income (VII) | 72 487.00 | | | 72 487.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2 667.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | 40 132.00 | | | 40 132.00 |
HH Total exceptional expenses (VIII) | 41 179.00 | 2 667.00 | | 41 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 307.00 | -2 667.00 | | 31 307.00 |
HK Income tax | 48 073.00 | 9 933.00 | | 48 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 629.00 | 1 373 147.00 | | 2 012 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 721.00 | 1 257 362.00 | | 1 882 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 908.00 | 115 785.00 | | 129 908.00 |
