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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 112 458.00 | 87 759.00 | 24 699.00 | 112 458.00 |
AT Other tangible assets | 43 246.00 | 30 840.00 | 12 407.00 | 43 246.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 375 920.00 | 326 764.00 | 49 156.00 | 375 920.00 |
BR Intermediate and finished products | 64 058.00 | | 64 058.00 | 64 058.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 94 964.00 | | 94 964.00 | 94 964.00 |
BZ Other receivables | 68 679.00 | | 68 679.00 | 68 679.00 |
CF Cash and cash equivalents | 64 220.00 | | 64 220.00 | 64 220.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 295 885.00 | | 295 885.00 | 295 885.00 |
CO Grand total (0 to V) | 671 805.00 | 326 764.00 | 345 041.00 | 671 805.00 |
CX Development or Research and Development Expenses | 206 575.00 | 206 575.00 | | 206 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 56 249.00 | | | 56 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 776.00 | | | 92 776.00 |
DL TOTAL (I) | 216 102.00 | | | 216 102.00 |
DU Loans and Debts from Credit Institutions (3) | 19 365.00 | | | 19 365.00 |
DX Trade payables and related accounts | 48 775.00 | | | 48 775.00 |
DY Tax and social security liabilities | 60 799.00 | | | 60 799.00 |
EC TOTAL (IV) | 128 939.00 | | | 128 939.00 |
EE Grand total (I to V) | 345 041.00 | | | 345 041.00 |
EG Accrued income and payables due within one year | 116 835.00 | | | 116 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 218.00 | 60 962.00 | 252 180.00 | 191 218.00 |
FG Production sold - services | 344 673.00 | | 344 673.00 | 344 673.00 |
FJ Net sales | 535 891.00 | 60 962.00 | 596 853.00 | 535 891.00 |
FM Inventory production | | | 6 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 938.00 | |
FS Purchases of goods (including customs duties) | | | 72 787.00 | |
FW Other purchases and external expenses | | | 245 580.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 102 265.00 | |
FZ Social Security Contributions | | | 41 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 934.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 478 213.00 | |
GG - OPERATING RESULT (I - II) | | | 126 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HK Income tax | 34 382.00 | | | 34 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 610.00 | | | 605 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 834.00 | | | 512 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 776.00 | | | 92 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 283.00 | | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 295.00 | | | 18 295.00 |
ST Other accounts | 78 550.00 | | | 78 550.00 |
XQ Rental, rental and co-ownership charges | 72 695.00 | | | 72 695.00 |
YT Subcontracting | 76 040.00 | | | 76 040.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 685.00 | | | 7 685.00 |
YY Amount of VAT collected | 107 009.00 | | | 107 009.00 |
YZ Total deductible VAT on goods and services | 55 567.00 | | | 55 567.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 580.00 | | | 245 580.00 |
