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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 546.00 | 24 578.00 | 7 968.00 | 32 546.00 |
AT Other tangible assets | 297 885.00 | 148 475.00 | 149 411.00 | 297 885.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 335 831.00 | 173 053.00 | 162 778.00 | 335 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CF Cash and cash equivalents | 522 686.00 | | 522 686.00 | 522 686.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 543 787.00 | | 543 787.00 | 543 787.00 |
CO Grand total (0 to V) | 879 617.00 | 173 053.00 | 706 564.00 | 879 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 882.00 | 151 675.00 | | 173 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 644.00 | 22 207.00 | | 121 644.00 |
DL TOTAL (I) | 303 910.00 | 182 267.00 | | 303 910.00 |
DU Loans and Debts from Credit Institutions (3) | 217 106.00 | 250 202.00 | | 217 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | 30 179.00 | | 33 453.00 |
DX Trade payables and related accounts | 31 689.00 | 29 992.00 | | 31 689.00 |
DY Tax and social security liabilities | 100 031.00 | 37 493.00 | | 100 031.00 |
EA Other liabilities | 19 024.00 | 22 650.00 | | 19 024.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 402 654.00 | 370 515.00 | | 402 654.00 |
EE Grand total (I to V) | 706 564.00 | 552 782.00 | | 706 564.00 |
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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 | | | 1 066 643.00 | |
FJ Net sales | | | 1 066 643.00 | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 1 072 165.00 | |
FW Other purchases and external expenses | | | 620 805.00 | |
FX Taxes, duties, and similar payments | | | 16 525.00 | |
FY Salaries and Wages | | | 165 322.00 | |
FZ Social Security Contributions | | | 85 073.00 | |
GB Operating Expenses - Provisions | | | 25 446.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 913 272.00 | |
GG - OPERATING RESULT (I - II) | | | 158 893.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 809.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -10 809.00 | | -70.00 |
HK Income tax | 35 975.00 | 3 976.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 165.00 | 711 162.00 | | 1 072 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 521.00 | 688 956.00 | | 950 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 644.00 | 22 207.00 | | 121 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 306 787.00 | | 30 299.00 | 306 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | 1 255.00 | | 335 831.00 | 1 255.00 |
IY DECREASES Total Tangible Fixed Assets | 1 255.00 | | 330 432.00 | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 388.00 | | 30 299.00 | 301 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 399.00 | | | 5 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 607.00 | 25 446.00 | | 147 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 607.00 | 25 446.00 | | 147 607.00 |
