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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 129 433.00 | 49 352.00 | 178 786.00 |
AR Technical installations, industrial equipment and tools | 103 013.00 | 76 859.00 | 26 153.00 | 103 013.00 |
AT Other tangible assets | 144 399.00 | 64 395.00 | 80 003.00 | 144 399.00 |
BJ TOTAL (I) | 729 198.00 | 270 688.00 | 458 509.00 | 729 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 605.00 | | 47 605.00 | 47 605.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 121 647.00 | | 121 647.00 | 121 647.00 |
CO Grand total (0 to V) | 850 845.00 | 270 688.00 | 580 156.00 | 850 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 9 170.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 58 830.00 | | 117 670.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DG Other reserves | 324 414.00 | 312 524.00 | | 324 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | 11 889.00 | | 7 406.00 |
DL TOTAL (I) | 460 737.00 | 393 331.00 | | 460 737.00 |
DU Loans and Debts from Credit Institutions (3) | 58 547.00 | 90 698.00 | | 58 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 893.00 | 8 093.00 | | 6 893.00 |
DX Trade payables and related accounts | 26 786.00 | 17 930.00 | | 26 786.00 |
DY Tax and social security liabilities | 27 192.00 | 20 963.00 | | 27 192.00 |
DZ Fixed asset liabilities and related accounts | | 8 398.00 | | |
EC TOTAL (IV) | 119 419.00 | 146 084.00 | | 119 419.00 |
EE Grand total (I to V) | 580 156.00 | 539 415.00 | | 580 156.00 |
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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 | 1 129 081.00 | | 1 129 081.00 | 1 129 081.00 |
FJ Net sales | 1 129 081.00 | | 1 129 081.00 | 1 129 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FR Total operating income (I) | | | 1 130 822.00 | |
FU Purchases of raw materials and other supplies | | | 13 246.00 | |
FW Other purchases and external expenses | | | 188 037.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 824 136.00 | |
FZ Social Security Contributions | | | 26 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 940.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 111 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HD Total exceptional income (VII) | | 969.00 | | |
HE Exceptional expenses on management operations | 8 772.00 | | | 8 772.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HH Total exceptional expenses (VIII) | 8 772.00 | 332.00 | | 8 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 772.00 | 637.00 | | -8 772.00 |
HK Income tax | 725.00 | 1 481.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 822.00 | 1 069 885.00 | | 1 130 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 416.00 | 1 057 995.00 | | 1 123 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | 11 889.00 | | 7 406.00 |
