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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 422 862.00 | 221 832.00 | 201 029.00 | 422 862.00 |
AT Other tangible assets | 463 447.00 | 324 435.00 | 139 012.00 | 463 447.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 887 135.00 | 546 493.00 | 340 642.00 | 887 135.00 |
BX Customers and related accounts | 488 932.00 | | 488 932.00 | 488 932.00 |
BZ Other receivables | 58 654.00 | | 58 654.00 | 58 654.00 |
CD Marketable securities | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 117 782.00 | | 117 782.00 | 117 782.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 689 794.00 | | 689 794.00 | 689 794.00 |
CO Grand total (0 to V) | 1 576 929.00 | 546 493.00 | 1 030 436.00 | 1 576 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 232 696.00 | 212 879.00 | | 232 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 811.00 | 39 817.00 | | 48 811.00 |
DJ Investment subsidies | | 1 541.00 | | |
DL TOTAL (I) | 358 507.00 | 331 238.00 | | 358 507.00 |
DU Loans and Debts from Credit Institutions (3) | 339 147.00 | 284 221.00 | | 339 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | 6 356.00 | | 32 768.00 |
DX Trade payables and related accounts | 100 591.00 | 109 571.00 | | 100 591.00 |
DY Tax and social security liabilities | 199 243.00 | 185 186.00 | | 199 243.00 |
EA Other liabilities | | 30 348.00 | | |
EC TOTAL (IV) | 671 928.00 | 615 815.00 | | 671 928.00 |
EE Grand total (I to V) | 1 030 436.00 | 947 054.00 | | 1 030 436.00 |
EG Accrued income and payables due within one year | 445 227.00 | 615 815.00 | | 445 227.00 |
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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 | 1 459 186.00 | | 1 459 186.00 | 1 459 186.00 |
FJ Net sales | 1 459 186.00 | | 1 459 186.00 | 1 459 186.00 |
FO Operating subsidies | | | 1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 472 092.00 | |
FS Purchases of goods (including customs duties) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 17 617.00 | |
FW Other purchases and external expenses | | | 514 672.00 | |
FX Taxes, duties, and similar payments | | | 21 035.00 | |
FY Salaries and Wages | | | 496 528.00 | |
FZ Social Security Contributions | | | 254 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 449 528.00 | |
GG - OPERATING RESULT (I - II) | | | 22 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 375.00 | 6 166.00 | | 36 375.00 |
HD Total exceptional income (VII) | 36 375.00 | 6 166.00 | | 36 375.00 |
HE Exceptional expenses on management operations | 973.00 | 1 133.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | 2 603.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | 3 736.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 998.00 | 2 430.00 | | 32 998.00 |
HK Income tax | 1 483.00 | 3 228.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 469.00 | 1 527 542.00 | | 1 508 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 658.00 | 1 487 725.00 | | 1 459 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 811.00 | 39 817.00 | | 48 811.00 |
