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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 854.00 | 8 603.00 | 6 251.00 | 14 854.00 |
AT Other tangible assets | 245 523.00 | 135 897.00 | 109 625.00 | 245 523.00 |
BJ TOTAL (I) | 271 957.00 | 146 080.00 | 125 877.00 | 271 957.00 |
BX Customers and related accounts | 15 377.00 | | 15 377.00 | 15 377.00 |
BZ Other receivables | 288 018.00 | | 288 018.00 | 288 018.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 325 426.00 | | 325 426.00 | 325 426.00 |
CO Grand total (0 to V) | 597 383.00 | 146 080.00 | 451 303.00 | 597 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 58 585.00 | | | 58 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 490.00 | | | 86 490.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 37 672.00 | | | 37 672.00 |
DL TOTAL (I) | 216 046.00 | | | 216 046.00 |
DU Loans and Debts from Credit Institutions (3) | 137 687.00 | | | 137 687.00 |
DW Advances and down payments received on current orders | 17 240.00 | | | 17 240.00 |
DX Trade payables and related accounts | 18 849.00 | | | 18 849.00 |
DY Tax and social security liabilities | 61 480.00 | | | 61 480.00 |
EC TOTAL (IV) | 235 256.00 | | | 235 256.00 |
EE Grand total (I to V) | 451 303.00 | | | 451 303.00 |
EG Accrued income and payables due within one year | 117 868.00 | | | 117 868.00 |
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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 | 800 984.00 | | 800 984.00 | 800 984.00 |
FJ Net sales | 800 984.00 | | 800 984.00 | 800 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 10 989.00 | |
FR Total operating income (I) | | | 815 932.00 | |
FU Purchases of raw materials and other supplies | | | 80 736.00 | |
FW Other purchases and external expenses | | | 322 754.00 | |
FX Taxes, duties, and similar payments | | | 36 426.00 | |
FY Salaries and Wages | | | 194 945.00 | |
FZ Social Security Contributions | | | 52 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 418.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 726 139.00 | |
GG - OPERATING RESULT (I - II) | | | 89 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | | | 3 959.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 18 033.00 | | | 18 033.00 |
HD Total exceptional income (VII) | 28 033.00 | | | 28 033.00 |
HG Exceptional depreciation and provisions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 565.00 | | | 26 565.00 |
HK Income tax | 26 751.00 | | | 26 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 981.00 | | | 843 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 491.00 | | | 757 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 490.00 | | | 86 490.00 |
