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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 | 3 402.00 | 2 590.00 | 813.00 | 3 402.00 |
AP Buildings | 165 207.00 | 126 261.00 | 38 946.00 | 165 207.00 |
AR Technical installations, industrial equipment and tools | 61 917.00 | 28 906.00 | 33 012.00 | 61 917.00 |
AT Other tangible assets | 102 295.00 | 23 808.00 | 78 487.00 | 102 295.00 |
BJ TOTAL (I) | 332 821.00 | 181 564.00 | 151 257.00 | 332 821.00 |
BT Goods | 23 944.00 | | 23 944.00 | 23 944.00 |
BX Customers and related accounts | 113 086.00 | 1 371.00 | 111 715.00 | 113 086.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CD Marketable securities | 22 830.00 | | 22 830.00 | 22 830.00 |
CF Cash and cash equivalents | 262 071.00 | | 262 071.00 | 262 071.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 425 975.00 | 1 371.00 | 424 604.00 | 425 975.00 |
CO Grand total (0 to V) | 758 796.00 | 182 935.00 | 575 861.00 | 758 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 209 402.00 | 173 005.00 | | 209 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 580.00 | 54 897.00 | | 103 580.00 |
DL TOTAL (I) | 389 983.00 | 304 902.00 | | 389 983.00 |
DU Loans and Debts from Credit Institutions (3) | 64 435.00 | 20 554.00 | | 64 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 3 291.00 | | | 3 291.00 |
DX Trade payables and related accounts | 42 265.00 | 66 044.00 | | 42 265.00 |
DY Tax and social security liabilities | 75 040.00 | 55 690.00 | | 75 040.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 185 878.00 | 143 136.00 | | 185 878.00 |
EE Grand total (I to V) | 575 861.00 | 448 038.00 | | 575 861.00 |
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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 | 110 826.00 | 6 343.00 | 117 169.00 | 110 826.00 |
FG Production sold - services | 480 430.00 | | 480 430.00 | 480 430.00 |
FJ Net sales | 591 256.00 | 6 343.00 | 597 599.00 | 591 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 603 682.00 | |
FS Purchases of goods (including customs duties) | | | 110 047.00 | |
FT Inventory change (goods) | | | -18 898.00 | |
FW Other purchases and external expenses | | | 162 044.00 | |
FX Taxes, duties, and similar payments | | | 3 693.00 | |
FY Salaries and Wages | | | 165 266.00 | |
FZ Social Security Contributions | | | 41 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 485 707.00 | |
GG - OPERATING RESULT (I - II) | | | 117 974.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | | | 644.00 |
HK Income tax | 15 426.00 | | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 313.00 | 471 996.00 | | 605 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 733.00 | 417 099.00 | | 501 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 580.00 | 54 897.00 | | 103 580.00 |
