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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 | 882.00 | | 882.00 | 882.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 1 955.00 | 598.00 | 2 553.00 |
AT Other tangible assets | 113 546.00 | 30 115.00 | 83 431.00 | 113 546.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 181.00 | 32 070.00 | 86 111.00 | 118 181.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 833.00 | | 184 833.00 | 184 833.00 |
BZ Other receivables | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 235 645.00 | | 235 645.00 | 235 645.00 |
CJ TOTAL (II) | 464 443.00 | | 464 443.00 | 464 443.00 |
CO Grand total (0 to V) | 582 624.00 | 32 070.00 | 550 554.00 | 582 624.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 211 698.00 | 186 586.00 | | 211 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 589.00 | 25 112.00 | | 35 589.00 |
DL TOTAL (I) | 271 486.00 | 235 898.00 | | 271 486.00 |
DU Loans and Debts from Credit Institutions (3) | 69 800.00 | 52.00 | | 69 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 420.00 | 30 994.00 | | 26 420.00 |
DX Trade payables and related accounts | 80 064.00 | 79 791.00 | | 80 064.00 |
DY Tax and social security liabilities | 74 582.00 | 71 483.00 | | 74 582.00 |
EA Other liabilities | 28 201.00 | 30 110.00 | | 28 201.00 |
EC TOTAL (IV) | 279 068.00 | 212 430.00 | | 279 068.00 |
EE Grand total (I to V) | 550 554.00 | 448 328.00 | | 550 554.00 |
EG Accrued income and payables due within one year | 224 253.00 | 212 430.00 | | 224 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
EI Including equity loans | 26 420.00 | | | 26 420.00 |
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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 | 661 138.00 | | 661 138.00 | 661 138.00 |
FJ Net sales | 661 138.00 | | 661 138.00 | 661 138.00 |
FM Inventory production | | | 13 000.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 674 230.00 | |
FU Purchases of raw materials and other supplies | | | 134 080.00 | |
FW Other purchases and external expenses | | | 239 826.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 217 912.00 | |
FZ Social Security Contributions | | | 31 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 633 420.00 | |
GG - OPERATING RESULT (I - II) | | | 40 810.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 469.00 | 27 000.00 | | 5 469.00 |
HD Total exceptional income (VII) | 5 469.00 | 27 000.00 | | 5 469.00 |
HE Exceptional expenses on management operations | | 9 375.00 | | |
HF Exceptional expenses on capital transactions | | 29 118.00 | | |
HH Total exceptional expenses (VIII) | | 38 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | -11 493.00 | | 5 469.00 |
HK Income tax | 10 556.00 | 10 468.00 | | 10 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 699.00 | 618 371.00 | | 679 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 110.00 | 593 259.00 | | 644 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 589.00 | 25 112.00 | | 35 589.00 |
