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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 | 2 289.00 | 188.00 | 2 101.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 122 292.00 | 70 331.00 | 51 962.00 | 122 292.00 |
AT Other tangible assets | 31 110.00 | 26 840.00 | 4 270.00 | 31 110.00 |
BF Loans | 5 041.00 | | 5 041.00 | 5 041.00 |
BH Other financial assets | 32 346.00 | | 32 346.00 | 32 346.00 |
BJ TOTAL (I) | 233 079.00 | 97 359.00 | 135 720.00 | 233 079.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 139 933.00 | | 139 933.00 | 139 933.00 |
BZ Other receivables | 309 224.00 | | 309 224.00 | 309 224.00 |
CF Cash and cash equivalents | 125 017.00 | | 125 017.00 | 125 017.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 582 918.00 | | 582 918.00 | 582 918.00 |
CO Grand total (0 to V) | 815 996.00 | 97 359.00 | 718 637.00 | 815 996.00 |
CP Shares due in less than one year | 5 041.00 | | | 5 041.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DF Regulated reserves (1) | 1 592.00 | | | 1 592.00 |
DH Retained earnings | 178 836.00 | | | 178 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 758.00 | | | 252 758.00 |
DL TOTAL (I) | 540 436.00 | | | 540 436.00 |
DX Trade payables and related accounts | 72 053.00 | | | 72 053.00 |
DY Tax and social security liabilities | 97 167.00 | | | 97 167.00 |
EA Other liabilities | 8 981.00 | | | 8 981.00 |
EC TOTAL (IV) | 178 201.00 | | | 178 201.00 |
EE Grand total (I to V) | 718 637.00 | | | 718 637.00 |
EG Accrued income and payables due within one year | 176 839.00 | | | 176 839.00 |
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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 | 1 352 644.00 | | 1 352 644.00 | 1 352 644.00 |
FJ Net sales | 1 352 644.00 | | 1 352 644.00 | 1 352 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 992.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 405 175.00 | |
FW Other purchases and external expenses | | | 598 882.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 447 096.00 | |
FZ Social Security Contributions | | | 79 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 948.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 1 165 130.00 | |
GG - OPERATING RESULT (I - II) | | | 240 046.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 992.00 | | | 51 992.00 |
HB Exceptional income from capital transactions | 33 644.00 | | | 33 644.00 |
HD Total exceptional income (VII) | 33 644.00 | | | 33 644.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 22 804.00 | | | 22 804.00 |
HH Total exceptional expenses (VIII) | 23 321.00 | | | 23 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 323.00 | | | 10 323.00 |
HK Income tax | 8 225.00 | | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 434.00 | | | 1 449 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 676.00 | | | 1 196 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 758.00 | | | 252 758.00 |
