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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 458.00 | |
AT Other tangible assets | | | 10 399.00 | |
BH Other financial assets | | | 100.00 | |
BJ TOTAL (I) | | | 20 127.00 | |
BV Advances and down payments on orders | | | 564.00 | |
BX Customers and related accounts | | | 173 770.00 | |
BZ Other receivables | | | 2 189.00 | |
CF Cash and cash equivalents | | | 30 931.00 | |
CH Prepaid expenses | | | 1 384.00 | |
CJ TOTAL (II) | | | 208 839.00 | |
CO Grand total (0 to V) | | | 228 966.00 | |
CU Other investments | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 938.00 | 12 189.00 | | 7 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 212.00 | -4 251.00 | | 42 212.00 |
DL TOTAL (I) | 61 150.00 | 18 938.00 | | 61 150.00 |
DU Loans and Debts from Credit Institutions (3) | 63 534.00 | 62 500.00 | | 63 534.00 |
DW Advances and down payments received on current orders | 8 043.00 | 16 212.00 | | 8 043.00 |
DX Trade payables and related accounts | 5 985.00 | 7 245.00 | | 5 985.00 |
DY Tax and social security liabilities | 90 253.00 | 41 344.00 | | 90 253.00 |
EA Other liabilities | | 1 076.00 | | |
EC TOTAL (IV) | 167 816.00 | 128 378.00 | | 167 816.00 |
EE Grand total (I to V) | 228 966.00 | 147 316.00 | | 228 966.00 |
EG Accrued income and payables due within one year | 103 698.00 | 112 166.00 | | 103 698.00 |
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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 | | | 466 798.00 | |
FJ Net sales | | | 466 798.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 470 112.00 | |
FW Other purchases and external expenses | | | 107 895.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 222 479.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 493.00 | |
GG - OPERATING RESULT (I - II) | | | 49 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 366.00 | | -1 636.00 |
HK Income tax | 5 560.00 | -600.00 | | 5 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 120.00 | 277 336.00 | | 470 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 908.00 | 281 586.00 | | 427 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 212.00 | -4 251.00 | | 42 212.00 |
