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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 | 83 000.00 | 53 368.00 | 29 631.00 | 83 000.00 |
AP Buildings | 3 295.00 | 2 263.00 | 1 031.00 | 3 295.00 |
AT Other tangible assets | 384 220.00 | 137 968.00 | 246 251.00 | 384 220.00 |
BH Other financial assets | 58 438.00 | | 58 438.00 | 58 438.00 |
BJ TOTAL (I) | 528 953.00 | 193 600.00 | 335 353.00 | 528 953.00 |
BX Customers and related accounts | 438 238.00 | | 438 238.00 | 438 238.00 |
BZ Other receivables | 37 908.00 | | 37 908.00 | 37 908.00 |
CF Cash and cash equivalents | 414 757.00 | | 414 757.00 | 414 757.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 892 190.00 | | 892 190.00 | 892 190.00 |
CO Grand total (0 to V) | 1 421 143.00 | 193 600.00 | 1 227 543.00 | 1 421 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 172.00 | 112 801.00 | | 143 172.00 |
DL TOTAL (I) | 154 172.00 | 123 801.00 | | 154 172.00 |
DU Loans and Debts from Credit Institutions (3) | 646 751.00 | 309 218.00 | | 646 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 683.00 | 100 501.00 | | 108 683.00 |
DW Advances and down payments received on current orders | 17 013.00 | 21 842.00 | | 17 013.00 |
DX Trade payables and related accounts | 104 332.00 | 29 056.00 | | 104 332.00 |
DY Tax and social security liabilities | 195 005.00 | 130 886.00 | | 195 005.00 |
EA Other liabilities | 1 584.00 | 80.00 | | 1 584.00 |
EC TOTAL (IV) | 1 073 371.00 | 591 584.00 | | 1 073 371.00 |
EE Grand total (I to V) | 1 227 543.00 | 715 386.00 | | 1 227 543.00 |
EG Accrued income and payables due within one year | 1 056 357.00 | 312 434.00 | | 1 056 357.00 |
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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 | | | 1 643 480.00 | |
FJ Net sales | | | 1 643 480.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 655 398.00 | |
FW Other purchases and external expenses | | | 963 161.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 245 031.00 | |
FZ Social Security Contributions | | | 79 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 587.00 | |
GE Other Expenses | | | 111 061.00 | |
GF Total Operating Expenses (II) | | | 1 478 759.00 | |
GG - OPERATING RESULT (I - II) | | | 176 639.00 | |
GR Interest and similar expenses | | | 7 480.00 | |
GU Total financial expenses (VI) | | | 7 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 999.00 | | | 27 999.00 |
HD Total exceptional income (VII) | 27 999.00 | | | 27 999.00 |
HE Exceptional expenses on management operations | 325.00 | 690.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 690.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 675.00 | -690.00 | | 27 675.00 |
HK Income tax | 53 661.00 | 37 568.00 | | 53 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 397.00 | 1 583 199.00 | | 1 683 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 224.00 | 1 470 397.00 | | 1 540 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 173.00 | 112 801.00 | | 143 173.00 |
