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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 | 39 944.00 | 22 362.00 | 17 582.00 | 39 944.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 44 312.00 | 22 362.00 | 21 949.00 | 44 312.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 287 314.00 | | 287 314.00 | 287 314.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 82 536.00 | | 82 536.00 | 82 536.00 |
CJ TOTAL (II) | 375 294.00 | | 375 294.00 | 375 294.00 |
CO Grand total (0 to V) | 419 605.00 | 22 362.00 | 397 243.00 | 419 605.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 205.00 | 154 224.00 | | 63 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 693.00 | -91 019.00 | | 64 693.00 |
DL TOTAL (I) | 133 398.00 | 68 705.00 | | 133 398.00 |
DU Loans and Debts from Credit Institutions (3) | 135 726.00 | 153 680.00 | | 135 726.00 |
DX Trade payables and related accounts | 5 743.00 | 9 434.00 | | 5 743.00 |
DY Tax and social security liabilities | 108 840.00 | 73 606.00 | | 108 840.00 |
EA Other liabilities | 6 402.00 | | | 6 402.00 |
EB Prepaid income (2) | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 263 844.00 | 236 720.00 | | 263 844.00 |
EE Grand total (I to V) | 397 243.00 | 305 425.00 | | 397 243.00 |
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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 | | | 737 794.00 | |
FJ Net sales | | | 737 794.00 | |
FO Operating subsidies | | | 58 763.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 799 927.00 | |
FW Other purchases and external expenses | | | 71 563.00 | |
FX Taxes, duties, and similar payments | | | 16 563.00 | |
FY Salaries and Wages | | | 507 345.00 | |
FZ Social Security Contributions | | | 130 790.00 | |
GB Operating Expenses - Provisions | | | 8 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 767.00 | |
GG - OPERATING RESULT (I - II) | | | 65 160.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -24 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 927.00 | 437 735.00 | | 799 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 234.00 | 528 754.00 | | 735 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 693.00 | -91 019.00 | | 64 693.00 |
