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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 808.00 | 14 846.00 | 30 962.00 | 45 808.00 |
BD Other fixed assets | 52 292.00 | | 52 292.00 | 52 292.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 271 655.00 | 14 846.00 | 1 256 809.00 | 1 271 655.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 389 667.00 | | 389 667.00 | 389 667.00 |
BZ Other receivables | 382 738.00 | | 382 738.00 | 382 738.00 |
CF Cash and cash equivalents | 187 202.00 | | 187 202.00 | 187 202.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 963 808.00 | | 963 808.00 | 963 808.00 |
CO Grand total (0 to V) | 2 235 463.00 | 14 846.00 | 2 220 617.00 | 2 235 463.00 |
CS Evaluated investments - equity method | 1 157 955.00 | | 1 157 955.00 | 1 157 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528.00 | 100.00 | | 528.00 |
DB Share, merger, contribution premiums, etc. | 1 126 072.00 | | | 1 126 072.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 411 258.00 | 263 053.00 | | 411 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 919.00 | 148 205.00 | | 334 919.00 |
DL TOTAL (I) | 1 872 787.00 | 411 368.00 | | 1 872 787.00 |
DU Loans and Debts from Credit Institutions (3) | 140 521.00 | 530.00 | | 140 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 566.00 | 260 194.00 | | 27 566.00 |
DW Advances and down payments received on current orders | | 640.00 | | |
DX Trade payables and related accounts | 25 296.00 | 43 856.00 | | 25 296.00 |
DY Tax and social security liabilities | 133 531.00 | 45 226.00 | | 133 531.00 |
EA Other liabilities | 20 916.00 | 11 496.00 | | 20 916.00 |
EC TOTAL (IV) | 347 830.00 | 361 942.00 | | 347 830.00 |
EE Grand total (I to V) | 2 220 617.00 | 773 310.00 | | 2 220 617.00 |
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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 | | | 873 856.00 | |
FJ Net sales | | | 873 856.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 875 211.00 | |
FW Other purchases and external expenses | | | 117 619.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 231 846.00 | |
FZ Social Security Contributions | | | 95 335.00 | |
GB Operating Expenses - Provisions | | | 6 290.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 456 175.00 | |
GG - OPERATING RESULT (I - II) | | | 419 036.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 13 793.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 904.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 889.00 | | |
HK Income tax | 84 475.00 | 13 112.00 | | 84 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 503.00 | 623 092.00 | | 887 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 583.00 | 474 887.00 | | 552 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 919.00 | 148 205.00 | | 334 919.00 |
