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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 | 79 430.00 | 69 247.00 | 10 182.00 | 79 430.00 |
AT Other tangible assets | 452 768.00 | 193 746.00 | 259 022.00 | 452 768.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 571 392.00 | 262 993.00 | 308 399.00 | 571 392.00 |
BN Goods in progress | 16 824.00 | | 16 824.00 | 16 824.00 |
BX Customers and related accounts | 124 948.00 | | 124 948.00 | 124 948.00 |
BZ Other receivables | 68 326.00 | | 68 326.00 | 68 326.00 |
CF Cash and cash equivalents | 25 999.00 | | 25 999.00 | 25 999.00 |
CJ TOTAL (II) | 236 099.00 | | 236 099.00 | 236 099.00 |
CO Grand total (0 to V) | 807 492.00 | 262 993.00 | 544 499.00 | 807 492.00 |
CS Evaluated investments - equity method | 38 957.00 | | 38 957.00 | 38 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 612.00 | 56 299.00 | | 61 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 6 112.00 | | 3 466.00 |
DL TOTAL (I) | 73 878.00 | 70 412.00 | | 73 878.00 |
DU Loans and Debts from Credit Institutions (3) | 181 312.00 | 235 171.00 | | 181 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 006.00 | 163 006.00 | | 171 006.00 |
DX Trade payables and related accounts | 11 706.00 | 30 890.00 | | 11 706.00 |
DY Tax and social security liabilities | 49 273.00 | 51 464.00 | | 49 273.00 |
EA Other liabilities | 57 319.00 | 23 527.00 | | 57 319.00 |
EC TOTAL (IV) | 470 620.00 | 504 060.00 | | 470 620.00 |
EE Grand total (I to V) | 544 499.00 | 574 472.00 | | 544 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 508 863.00 | |
FM Inventory production | | | 1 088.00 | |
FO Operating subsidies | | | 40 472.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 550 686.00 | |
FU Purchases of raw materials and other supplies | | | 53 629.00 | |
FW Other purchases and external expenses | | | 94 579.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 280 415.00 | |
FZ Social Security Contributions | | | 74 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 542 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 992.00 | 530 801.00 | | 550 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 525.00 | 524 689.00 | | 547 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 6 112.00 | | 3 466.00 |
