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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 | 49 658.00 | 29 410.00 | 20 249.00 | 49 658.00 |
AT Other tangible assets | 398 156.00 | 119 258.00 | 278 899.00 | 398 156.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 447 946.00 | 148 667.00 | 299 279.00 | 447 946.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 91 232.00 | | 91 232.00 | 91 232.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CD Marketable securities | 80 240.00 | | 80 240.00 | 80 240.00 |
CF Cash and cash equivalents | 38 262.00 | | 38 262.00 | 38 262.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 243 013.00 | | 243 013.00 | 243 013.00 |
CO Grand total (0 to V) | 690 958.00 | 148 667.00 | 542 291.00 | 690 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 284.00 | | | 71 284.00 |
DL TOTAL (I) | 87 784.00 | | | 87 784.00 |
DU Loans and Debts from Credit Institutions (3) | 237 250.00 | | | 237 250.00 |
DX Trade payables and related accounts | 17 695.00 | | | 17 695.00 |
DY Tax and social security liabilities | 40 727.00 | | | 40 727.00 |
EA Other liabilities | 158 835.00 | | | 158 835.00 |
EC TOTAL (IV) | 454 507.00 | | | 454 507.00 |
EE Grand total (I to V) | 542 291.00 | | | 542 291.00 |
EG Accrued income and payables due within one year | 263 631.00 | | | 263 631.00 |
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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 | 485 677.00 | | 485 677.00 | 485 677.00 |
FJ Net sales | 485 677.00 | | 485 677.00 | 485 677.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 485 680.00 | |
FU Purchases of raw materials and other supplies | | | 147 520.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 84 651.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 69 212.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 084.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 420 484.00 | |
GG - OPERATING RESULT (I - II) | | | 65 197.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 11 075.00 | | | 11 075.00 |
HH Total exceptional expenses (VIII) | 11 075.00 | | | 11 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 925.00 | | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 963.00 | | | 506 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 679.00 | | | 435 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 284.00 | | | 71 284.00 |
