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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 | 66 972.00 | 50 987.00 | 15 985.00 | 66 972.00 |
AT Other tangible assets | 53 217.00 | 34 577.00 | 18 640.00 | 53 217.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 122 998.00 | 85 565.00 | 37 433.00 | 122 998.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 480 413.00 | | 480 413.00 | 480 413.00 |
CF Cash and cash equivalents | 57 787.00 | | 57 787.00 | 57 787.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 555 982.00 | | 555 982.00 | 555 982.00 |
CO Grand total (0 to V) | 678 980.00 | 85 565.00 | 593 415.00 | 678 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 005.00 | 141 635.00 | | 211 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | 69 370.00 | | 23 302.00 |
DL TOTAL (I) | 235 307.00 | 212 005.00 | | 235 307.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 167.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 030.00 | | |
DX Trade payables and related accounts | 166 060.00 | 133 290.00 | | 166 060.00 |
DY Tax and social security liabilities | 191 882.00 | 176 075.00 | | 191 882.00 |
EA Other liabilities | 131.00 | 875.00 | | 131.00 |
EC TOTAL (IV) | 358 107.00 | 339 437.00 | | 358 107.00 |
EE Grand total (I to V) | 593 415.00 | 551 442.00 | | 593 415.00 |
EG Accrued income and payables due within one year | 358 107.00 | 339 437.00 | | 358 107.00 |
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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 | 689 461.00 | | 689 461.00 | 689 461.00 |
FJ Net sales | 689 461.00 | | 689 461.00 | 689 461.00 |
FN Capitalized production | | | 7 135.00 | |
FO Operating subsidies | | | 3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 708 132.00 | |
FU Purchases of raw materials and other supplies | | | 138 207.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 214 354.00 | |
FX Taxes, duties, and similar payments | | | 9 323.00 | |
FY Salaries and Wages | | | 227 279.00 | |
FZ Social Security Contributions | | | 67 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 674 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 4 472.00 | 29 030.00 | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 726.00 | 657 677.00 | | 709 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 424.00 | 588 307.00 | | 686 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 302.00 | 69 370.00 | | 23 302.00 |
