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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 | 23 594.00 | 8 227.00 | 15 367.00 | 23 594.00 |
BB Receivables related to investments | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 31 036.00 | 8 227.00 | 22 809.00 | 31 036.00 |
BN Goods in progress | 9 440.00 | | 9 440.00 | 9 440.00 |
BX Customers and related accounts | 64 118.00 | | 64 118.00 | 64 118.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 144 314.00 | | 144 314.00 | 144 314.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 220 179.00 | | 220 179.00 | 220 179.00 |
CO Grand total (0 to V) | 251 215.00 | 8 227.00 | 242 988.00 | 251 215.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 73 314.00 | 58 277.00 | | 73 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 231.00 | 36 038.00 | | 41 231.00 |
DL TOTAL (I) | 126 246.00 | 106 014.00 | | 126 246.00 |
DU Loans and Debts from Credit Institutions (3) | 46 187.00 | 58 034.00 | | 46 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 871.00 | 33 086.00 | | 33 871.00 |
DW Advances and down payments received on current orders | 4 530.00 | 3 091.00 | | 4 530.00 |
DY Tax and social security liabilities | 29 034.00 | 40 545.00 | | 29 034.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 116 742.00 | 134 755.00 | | 116 742.00 |
EE Grand total (I to V) | 242 988.00 | 240 770.00 | | 242 988.00 |
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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 | | | 289 930.00 | |
FJ Net sales | | | 289 930.00 | |
FM Inventory production | | | 9 440.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 299 410.00 | |
FW Other purchases and external expenses | | | 144 534.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 61 662.00 | |
FZ Social Security Contributions | | | 22 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 234 561.00 | |
GG - OPERATING RESULT (I - II) | | | 64 849.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 12 273.00 | 1 862.00 | | 12 273.00 |
HH Total exceptional expenses (VIII) | 12 273.00 | 1 862.00 | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | -1 862.00 | | -11 973.00 |
HK Income tax | 10 553.00 | 7 132.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 710.00 | 274 385.00 | | 299 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 478.00 | 238 347.00 | | 258 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 231.00 | 36 038.00 | | 41 231.00 |
