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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 509.00 | 24 719.00 | 18 790.00 | 43 509.00 |
AT Other tangible assets | 75 663.00 | 46 983.00 | 28 680.00 | 75 663.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 123 230.00 | 71 702.00 | 51 528.00 | 123 230.00 |
BL Raw materials, supplies | -2 136.00 | | -2 136.00 | -2 136.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 77 935.00 | | 77 935.00 | 77 935.00 |
CF Cash and cash equivalents | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 115 160.00 | | 115 160.00 | 115 160.00 |
CO Grand total (0 to V) | 238 390.00 | 71 702.00 | 166 688.00 | 238 390.00 |
CP Shares due in less than one year | 4 058.00 | | | 4 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 28 107.00 | 28 107.00 | | 28 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | 45 172.00 | | 47 628.00 |
DL TOTAL (I) | 83 385.00 | 80 929.00 | | 83 385.00 |
DU Loans and Debts from Credit Institutions (3) | -118.00 | 118.00 | | -118.00 |
DX Trade payables and related accounts | 9 189.00 | 35 552.00 | | 9 189.00 |
DY Tax and social security liabilities | 74 231.00 | 35 753.00 | | 74 231.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 83 302.00 | 77 359.00 | | 83 302.00 |
EE Grand total (I to V) | 166 688.00 | 158 288.00 | | 166 688.00 |
EG Accrued income and payables due within one year | 83 302.00 | 77 359.00 | | 83 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 735.00 | | 593 735.00 | 593 735.00 |
FJ Net sales | 593 735.00 | | 593 735.00 | 593 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 202.00 | |
FR Total operating income (I) | | | 600 937.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 210 353.00 | |
FV Inventory change (raw materials and supplies) | | | 8 995.00 | |
FW Other purchases and external expenses | | | 79 306.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 184 784.00 | |
FZ Social Security Contributions | | | 38 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 542 616.00 | |
GG - OPERATING RESULT (I - II) | | | 58 321.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 202.00 | 6 476.00 | | 7 202.00 |
A4 Equity method investments | 94.00 | 264.00 | | 94.00 |
HA Exceptional income from management transactions | | 2 752.00 | | |
HD Total exceptional income (VII) | | 2 752.00 | | |
HE Exceptional expenses on management operations | 1 456.00 | 4 134.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 4 134.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | 456.00 | | -1 456.00 |
HK Income tax | 9 199.00 | -910.00 | | 9 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 937.00 | 581 019.00 | | 600 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 309.00 | 535 847.00 | | 553 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 628.00 | 45 172.00 | | 47 628.00 |
