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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 | 564.00 | 564.00 | | 564.00 |
AP Buildings | 255 285.00 | 40 689.00 | 214 596.00 | 255 285.00 |
AR Technical installations, industrial equipment and tools | 89 725.00 | 48 579.00 | 41 146.00 | 89 725.00 |
AT Other tangible assets | 114 041.00 | 82 352.00 | 31 689.00 | 114 041.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 463 715.00 | 172 184.00 | 291 531.00 | 463 715.00 |
BL Raw materials, supplies | 51 035.00 | | 51 035.00 | 51 035.00 |
BN Goods in progress | 144 701.00 | | 144 701.00 | 144 701.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 43 282.00 | | 43 282.00 | 43 282.00 |
BZ Other receivables | 32 051.00 | | 32 051.00 | 32 051.00 |
CF Cash and cash equivalents | 135 748.00 | | 135 748.00 | 135 748.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 418 163.00 | | 418 163.00 | 418 163.00 |
CO Grand total (0 to V) | 881 879.00 | 172 184.00 | 709 694.00 | 881 879.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 211 442.00 | | | 211 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 579.00 | | | 61 579.00 |
DL TOTAL (I) | 295 021.00 | | | 295 021.00 |
DU Loans and Debts from Credit Institutions (3) | 220 589.00 | | | 220 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 127 985.00 | | | 127 985.00 |
DY Tax and social security liabilities | 64 202.00 | | | 64 202.00 |
EC TOTAL (IV) | 414 674.00 | | | 414 674.00 |
EE Grand total (I to V) | 709 694.00 | | | 709 694.00 |
EG Accrued income and payables due within one year | 216 895.00 | | | 216 895.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 6 032.00 | | 6 032.00 | 6 032.00 |
FG Production sold - services | 1 484 036.00 | | 1 484 036.00 | 1 484 036.00 |
FJ Net sales | 1 490 367.00 | | 1 490 367.00 | 1 490 367.00 |
FM Inventory production | | | -51 569.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 444 366.00 | |
FU Purchases of raw materials and other supplies | | | 794 149.00 | |
FV Inventory change (raw materials and supplies) | | | 51 414.00 | |
FW Other purchases and external expenses | | | 106 054.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 330 608.00 | |
FZ Social Security Contributions | | | 49 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 375.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 367 762.00 | |
GG - OPERATING RESULT (I - II) | | | 76 604.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | | | 4 570.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 377.00 | | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 464.00 | | | 1 445 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 886.00 | | | 1 383 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 579.00 | | | 61 579.00 |
