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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 541.00 | 37 942.00 | 1 599.00 | 39 541.00 |
AT Other tangible assets | 57 511.00 | 24 996.00 | 32 515.00 | 57 511.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 101 472.00 | 64 234.00 | 37 238.00 | 101 472.00 |
BN Goods in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 140 129.00 | | 140 129.00 | 140 129.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 206 133.00 | | 206 133.00 | 206 133.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 421 550.00 | | 421 550.00 | 421 550.00 |
CO Grand total (0 to V) | 523 021.00 | 64 234.00 | 458 787.00 | 523 021.00 |
CU Other investments | 1 296.00 | 1 296.00 | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 254.00 | 230 055.00 | | 261 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 125.00 | 56 199.00 | | 55 125.00 |
DL TOTAL (I) | 325 179.00 | 295 054.00 | | 325 179.00 |
DW Advances and down payments received on current orders | 5 111.00 | | | 5 111.00 |
DX Trade payables and related accounts | 27 441.00 | 26 410.00 | | 27 441.00 |
DY Tax and social security liabilities | 97 042.00 | 115 673.00 | | 97 042.00 |
EA Other liabilities | 4 015.00 | 6 818.00 | | 4 015.00 |
EC TOTAL (IV) | 133 609.00 | 148 901.00 | | 133 609.00 |
EE Grand total (I to V) | 458 787.00 | 443 955.00 | | 458 787.00 |
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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 | 728 457.00 | | 728 457.00 | 728 457.00 |
FJ Net sales | 728 457.00 | | 728 457.00 | 728 457.00 |
FM Inventory production | | | 4 664.00 | |
FR Total operating income (I) | | | 733 121.00 | |
FU Purchases of raw materials and other supplies | | | 11 580.00 | |
FW Other purchases and external expenses | | | 218 530.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 289 146.00 | |
FZ Social Security Contributions | | | 110 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 651 790.00 | |
GG - OPERATING RESULT (I - II) | | | 81 332.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 197.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 197.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 625.00 | 2 362.00 | | 3 625.00 |
HF Exceptional expenses on capital transactions | 551.00 | 1 005.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 3 366.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 173.00 | -1 169.00 | | -4 173.00 |
HK Income tax | 21 591.00 | 22 172.00 | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 124.00 | 677 797.00 | | 733 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 999.00 | 621 598.00 | | 677 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 125.00 | 56 199.00 | | 55 125.00 |
