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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 | 5 902.00 | 4 335.00 | 1 567.00 | 5 902.00 |
AR Technical installations, industrial equipment and tools | 314 280.00 | 108 365.00 | 205 914.00 | 314 280.00 |
AT Other tangible assets | 215 510.00 | 60 264.00 | 155 245.00 | 215 510.00 |
AX Advances and down payments | 8 159.00 | | 8 159.00 | 8 159.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 555 552.00 | 172 964.00 | 382 587.00 | 555 552.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 10 632.00 | | 10 632.00 | 10 632.00 |
CF Cash and cash equivalents | 50 241.00 | | 50 241.00 | 50 241.00 |
CH Prepaid expenses | 8 066.00 | | 8 066.00 | 8 066.00 |
CJ TOTAL (II) | 73 301.00 | | 73 301.00 | 73 301.00 |
CO Grand total (0 to V) | 628 854.00 | 172 964.00 | 455 889.00 | 628 854.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 518.00 | | | 39 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 888.00 | | | 66 888.00 |
DL TOTAL (I) | 107 507.00 | | | 107 507.00 |
DU Loans and Debts from Credit Institutions (3) | 300 433.00 | | | 300 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 12 739.00 | | | 12 739.00 |
DY Tax and social security liabilities | 34 842.00 | | | 34 842.00 |
EC TOTAL (IV) | 348 382.00 | | | 348 382.00 |
EE Grand total (I to V) | 455 889.00 | | | 455 889.00 |
EG Accrued income and payables due within one year | 141 795.00 | | | 141 795.00 |
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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 | 332 352.00 | | 332 352.00 | 332 352.00 |
FJ Net sales | 332 352.00 | | 332 352.00 | 332 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FR Total operating income (I) | | | 333 474.00 | |
FW Other purchases and external expenses | | | 96 239.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 42 674.00 | |
FZ Social Security Contributions | | | 17 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 024.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 235 891.00 | |
GG - OPERATING RESULT (I - II) | | | 97 583.00 | |
GR Interest and similar expenses | | | 6 560.00 | |
GU Total financial expenses (VI) | | | 6 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HK Income tax | 22 852.00 | | | 22 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 474.00 | | | 333 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 585.00 | | | 266 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 888.00 | | | 66 888.00 |
