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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 | 5 954.00 | 5 749.00 | 205.00 | 5 954.00 |
AR Technical installations, industrial equipment and tools | 354 563.00 | 327 459.00 | 27 104.00 | 354 563.00 |
AT Other tangible assets | 1 372 021.00 | 915 082.00 | 456 939.00 | 1 372 021.00 |
BJ TOTAL (I) | 1 732 539.00 | 1 248 291.00 | 484 248.00 | 1 732 539.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 55 259.00 | | 55 259.00 | 55 259.00 |
BZ Other receivables | 84 561.00 | | 84 561.00 | 84 561.00 |
CF Cash and cash equivalents | 493 588.00 | | 493 588.00 | 493 588.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 666 922.00 | | 666 922.00 | 666 922.00 |
CO Grand total (0 to V) | 2 399 461.00 | 1 248 291.00 | 1 151 170.00 | 2 399 461.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 550 525.00 | | | 550 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 082.00 | | | 251 082.00 |
DL TOTAL (I) | 810 408.00 | | | 810 408.00 |
DU Loans and Debts from Credit Institutions (3) | 52 833.00 | | | 52 833.00 |
DX Trade payables and related accounts | 148 829.00 | | | 148 829.00 |
DY Tax and social security liabilities | 139 099.00 | | | 139 099.00 |
EC TOTAL (IV) | 340 762.00 | | | 340 762.00 |
EE Grand total (I to V) | 1 151 170.00 | | | 1 151 170.00 |
EG Accrued income and payables due within one year | 319 483.00 | | | 319 483.00 |
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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 | 3 478 942.00 | 2 897.00 | 3 481 839.00 | 3 478 942.00 |
FJ Net sales | 3 478 942.00 | 2 897.00 | 3 481 839.00 | 3 478 942.00 |
FO Operating subsidies | | | 15 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 488.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 3 554 763.00 | |
FU Purchases of raw materials and other supplies | | | 808 828.00 | |
FV Inventory change (raw materials and supplies) | | | 6 740.00 | |
FW Other purchases and external expenses | | | 1 025 039.00 | |
FX Taxes, duties, and similar payments | | | 68 818.00 | |
FY Salaries and Wages | | | 725 868.00 | |
FZ Social Security Contributions | | | 171 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 599.00 | |
GE Other Expenses | | | 277 164.00 | |
GF Total Operating Expenses (II) | | | 3 189 958.00 | |
GG - OPERATING RESULT (I - II) | | | 364 805.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 488.00 | | | 54 488.00 |
A4 Equity method investments | 277 034.00 | | | 277 034.00 |
HK Income tax | 114 194.00 | | | 114 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 880.00 | | | 3 555 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 797.00 | | | 3 304 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 082.00 | | | 251 082.00 |
