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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 211 169.00 | 161 367.00 | 49 802.00 | 211 169.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 215 336.00 | 161 367.00 | 53 970.00 | 215 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 384.00 | | 12 384.00 | 12 384.00 |
BZ Other receivables | 16 096.00 | 2 718.00 | 13 378.00 | 16 096.00 |
CF Cash and cash equivalents | 123 167.00 | | 123 167.00 | 123 167.00 |
CJ TOTAL (II) | 151 647.00 | 2 718.00 | 148 929.00 | 151 647.00 |
CO Grand total (0 to V) | 366 983.00 | 164 084.00 | 202 899.00 | 366 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 18 030.00 | 22 558.00 | | 18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 017.00 | 70 472.00 | | 87 017.00 |
DJ Investment subsidies | 18 605.00 | 26 724.00 | | 18 605.00 |
DL TOTAL (I) | 124 202.00 | 120 304.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 522.00 | 31 607.00 | | 31 522.00 |
DX Trade payables and related accounts | 16 864.00 | 18 618.00 | | 16 864.00 |
DY Tax and social security liabilities | 30 312.00 | 28 639.00 | | 30 312.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | | 16 188.00 | | |
EC TOTAL (IV) | 78 697.00 | 95 187.00 | | 78 697.00 |
EE Grand total (I to V) | 202 899.00 | 215 491.00 | | 202 899.00 |
EG Accrued income and payables due within one year | 78 697.00 | 95 187.00 | | 78 697.00 |
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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 | | | 582 590.00 | |
FJ Net sales | | | 582 590.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 592 009.00 | |
FW Other purchases and external expenses | | | 111 069.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 212 921.00 | |
FZ Social Security Contributions | | | -4 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 411.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 366 035.00 | |
GG - OPERATING RESULT (I - II) | | | 225 974.00 | |
GI Supported loss or transferred profit (IV) | | | 116 270.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 612.00 | | | 2 612.00 |
HB Exceptional income from capital transactions | 8 119.00 | 8 119.00 | | 8 119.00 |
HD Total exceptional income (VII) | 10 732.00 | 8 119.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 1 997.00 | 690.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 690.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 734.00 | 7 430.00 | | 8 734.00 |
HK Income tax | 31 374.00 | 27 406.00 | | 31 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 740.00 | 562 172.00 | | 602 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 723.00 | 491 701.00 | | 515 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 017.00 | 70 472.00 | | 87 017.00 |
