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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
AP Buildings | 11 521.00 | 2 973.00 | 8 548.00 | 11 521.00 |
AR Technical installations, industrial equipment and tools | 108 899.00 | 42 076.00 | 66 823.00 | 108 899.00 |
AT Other tangible assets | 69 186.00 | 31 682.00 | 37 504.00 | 69 186.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 193 907.00 | 81 017.00 | 112 890.00 | 193 907.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 136 355.00 | 4 239.00 | 132 116.00 | 136 355.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 43 369.00 | | 43 369.00 | 43 369.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 192 603.00 | 4 239.00 | 188 363.00 | 192 603.00 |
CO Grand total (0 to V) | 386 510.00 | 85 257.00 | 301 253.00 | 386 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 10 000.00 | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 897.00 | 58 974.00 | | 67 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 963.00 | 21 423.00 | | 58 963.00 |
DL TOTAL (I) | 164 761.00 | 91 397.00 | | 164 761.00 |
DU Loans and Debts from Credit Institutions (3) | 70 111.00 | 44 736.00 | | 70 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 14 404.00 | | 11 103.00 |
DX Trade payables and related accounts | 14 410.00 | 29 850.00 | | 14 410.00 |
DY Tax and social security liabilities | 39 734.00 | 15 222.00 | | 39 734.00 |
EA Other liabilities | 1 134.00 | 817.00 | | 1 134.00 |
EC TOTAL (IV) | 136 492.00 | 105 028.00 | | 136 492.00 |
EE Grand total (I to V) | 301 253.00 | 196 426.00 | | 301 253.00 |
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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 | | | 293 309.00 | |
FJ Net sales | | | 293 309.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 294 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 531.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 117 955.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 64 741.00 | |
GB Operating Expenses - Provisions | | | 32 853.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 218 838.00 | |
GG - OPERATING RESULT (I - II) | | | 75 802.00 | |
GP Total financial income (V) | | | 178.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 593.00 | 1 614.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 614.00 | | -593.00 |
HK Income tax | 15 558.00 | 3 725.00 | | 15 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 818.00 | 214 770.00 | | 294 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 855.00 | 193 347.00 | | 235 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 963.00 | 21 423.00 | | 58 963.00 |
