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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
AR Technical installations, industrial equipment and tools | 55 720.00 | 43 886.00 | 11 834.00 | 55 720.00 |
AT Other tangible assets | 217 794.00 | 155 696.00 | 62 097.00 | 217 794.00 |
BJ TOTAL (I) | 277 669.00 | 202 736.00 | 74 933.00 | 277 669.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 30 878.00 | | 30 878.00 | 30 878.00 |
BZ Other receivables | 26 094.00 | | 26 094.00 | 26 094.00 |
CF Cash and cash equivalents | 82 023.00 | | 82 023.00 | 82 023.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 146 306.00 | | 146 306.00 | 146 306.00 |
CO Grand total (0 to V) | 423 975.00 | 202 736.00 | 221 239.00 | 423 975.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -555.00 | | | -555.00 |
DD Legal reserve (1) | 870.00 | 800.00 | | 870.00 |
DG Other reserves | 94 500.00 | 61 620.00 | | 94 500.00 |
DH Retained earnings | -17 863.00 | -4 741.00 | | -17 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 36 294.00 | | 25 831.00 |
DL TOTAL (I) | 110 784.00 | 101 973.00 | | 110 784.00 |
DU Loans and Debts from Credit Institutions (3) | 26 112.00 | 11 695.00 | | 26 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 65.00 | | 388.00 |
DW Advances and down payments received on current orders | 10 809.00 | 18 539.00 | | 10 809.00 |
DX Trade payables and related accounts | 21 267.00 | 65 390.00 | | 21 267.00 |
DY Tax and social security liabilities | 30 007.00 | 29 090.00 | | 30 007.00 |
EA Other liabilities | 21 872.00 | 9 543.00 | | 21 872.00 |
EC TOTAL (IV) | 110 455.00 | 134 321.00 | | 110 455.00 |
EE Grand total (I to V) | 221 239.00 | 236 295.00 | | 221 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588 257.00 | | 588 257.00 | 588 257.00 |
FG Production sold - services | 80 547.00 | | 80 547.00 | 80 547.00 |
FJ Net sales | 668 804.00 | | 668 804.00 | 668 804.00 |
FO Operating subsidies | | | 4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 675 006.00 | |
FS Purchases of goods (including customs duties) | | | 65 772.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 276 734.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 219 746.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 323.00 | |
GF Total Operating Expenses (II) | | | 649 011.00 | |
GG - OPERATING RESULT (I - II) | | | 25 995.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 2 188.00 | | 750.00 |
HB Exceptional income from capital transactions | 1 345.00 | 9 394.00 | | 1 345.00 |
HD Total exceptional income (VII) | 2 095.00 | 11 582.00 | | 2 095.00 |
HE Exceptional expenses on management operations | | 2 167.00 | | |
HF Exceptional expenses on capital transactions | 14.00 | 5 085.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 7 522.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | 4 060.00 | | 2 081.00 |
HK Income tax | 2 106.00 | 1 838.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 551.00 | 649 835.00 | | 677 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 720.00 | 613 541.00 | | 651 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 36 294.00 | | 25 831.00 |
