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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 37 063.00 | 37 063.00 | | 37 063.00 |
AT Other tangible assets | 270 116.00 | 161 504.00 | 108 612.00 | 270 116.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 319 713.00 | 201 201.00 | 118 512.00 | 319 713.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 39 694.00 | | 39 694.00 | 39 694.00 |
BZ Other receivables | 29 329.00 | | 29 329.00 | 29 329.00 |
CF Cash and cash equivalents | 215 292.00 | | 215 292.00 | 215 292.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 287 025.00 | | 287 025.00 | 287 025.00 |
CO Grand total (0 to V) | 606 738.00 | 201 201.00 | 405 537.00 | 606 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 166 739.00 | 129 469.00 | | 166 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 331.00 | 45 171.00 | | 48 331.00 |
DJ Investment subsidies | 42 156.00 | 54 519.00 | | 42 156.00 |
DL TOTAL (I) | 262 726.00 | 234 658.00 | | 262 726.00 |
DU Loans and Debts from Credit Institutions (3) | 20 527.00 | 38 056.00 | | 20 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 262.00 | 90 816.00 | | 60 262.00 |
DX Trade payables and related accounts | 4 454.00 | 5 869.00 | | 4 454.00 |
DY Tax and social security liabilities | 57 568.00 | 51 950.00 | | 57 568.00 |
EC TOTAL (IV) | 142 811.00 | 186 691.00 | | 142 811.00 |
EE Grand total (I to V) | 405 537.00 | 421 349.00 | | 405 537.00 |
EG Accrued income and payables due within one year | 135 351.00 | 166 165.00 | | 135 351.00 |
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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 | | | 28 992.00 | |
FG Production sold - services | | | 692 936.00 | |
FJ Net sales | | | 721 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 532.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 746 590.00 | |
FS Purchases of goods (including customs duties) | | | 30 509.00 | |
FW Other purchases and external expenses | | | 169 298.00 | |
FX Taxes, duties, and similar payments | | | 27 005.00 | |
FY Salaries and Wages | | | 406 684.00 | |
FZ Social Security Contributions | | | 42 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 706 532.00 | |
GG - OPERATING RESULT (I - II) | | | 40 058.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HB Exceptional income from capital transactions | 12 363.00 | 37 569.00 | | 12 363.00 |
HD Total exceptional income (VII) | 15 987.00 | 37 569.00 | | 15 987.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 20 113.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 20 113.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 885.00 | 17 456.00 | | 15 885.00 |
HK Income tax | 6 632.00 | 5 586.00 | | 6 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 360.00 | 784 991.00 | | 763 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 029.00 | 739 821.00 | | 715 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 331.00 | 45 171.00 | | 48 331.00 |
