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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 17 799.00 | 9 537.00 | 8 262.00 | 17 799.00 |
AT Other tangible assets | 64 849.00 | 36 375.00 | 28 475.00 | 64 849.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 90 764.00 | 51 378.00 | 39 386.00 | 90 764.00 |
BT Goods | 38 828.00 | | 38 828.00 | 38 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 446.00 | | 169 446.00 | 169 446.00 |
BZ Other receivables | 32 244.00 | | 32 244.00 | 32 244.00 |
CF Cash and cash equivalents | 97 474.00 | | 97 474.00 | 97 474.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 338 645.00 | | 338 645.00 | 338 645.00 |
CO Grand total (0 to V) | 429 409.00 | 51 378.00 | 378 032.00 | 429 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 150 091.00 | 137 996.00 | | 150 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 366.00 | 42 095.00 | | 62 366.00 |
DL TOTAL (I) | 226 207.00 | 193 841.00 | | 226 207.00 |
DP Provisions for Risks | 962.00 | 1 283.00 | | 962.00 |
DR TOTAL (IV) | 962.00 | 1 283.00 | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 975.00 | 23 990.00 | | 42 975.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 38 533.00 | 21 611.00 | | 38 533.00 |
DY Tax and social security liabilities | 63 621.00 | 58 101.00 | | 63 621.00 |
DZ Fixed asset liabilities and related accounts | 392.00 | | | 392.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 150 863.00 | 153 702.00 | | 150 863.00 |
EE Grand total (I to V) | 378 032.00 | 348 825.00 | | 378 032.00 |
EG Accrued income and payables due within one year | 150 263.00 | 153 702.00 | | 150 263.00 |
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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 | | | 354 630.00 | |
FD Production sold - goods | | | 335 349.00 | |
FJ Net sales | | | 689 979.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 696 125.00 | |
FS Purchases of goods (including customs duties) | | | 170 118.00 | |
FT Inventory change (goods) | | | -10 027.00 | |
FW Other purchases and external expenses | | | 159 573.00 | |
FX Taxes, duties, and similar payments | | | 27 151.00 | |
FY Salaries and Wages | | | 171 887.00 | |
FZ Social Security Contributions | | | 88 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 617 393.00 | |
GG - OPERATING RESULT (I - II) | | | 78 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 976.00 | 95.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 95.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -95.00 | | -170.00 |
HK Income tax | 16 221.00 | 9 470.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 956.00 | 610 706.00 | | 696 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 591.00 | 568 611.00 | | 634 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 366.00 | 42 095.00 | | 62 366.00 |
