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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 | 10 574.00 | 2 574.00 | 8 000.00 | 10 574.00 |
AJ Other Intangible Assets | 13 500.00 | 13 500.00 | | 13 500.00 |
AP Buildings | 23 093.00 | 5 007.00 | 18 086.00 | 23 093.00 |
AR Technical installations, industrial equipment and tools | 90 732.00 | 85 093.00 | 5 639.00 | 90 732.00 |
AT Other tangible assets | 476 882.00 | 276 191.00 | 200 691.00 | 476 882.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 614 857.00 | 382 365.00 | 232 493.00 | 614 857.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 40 806.00 | | 40 806.00 | 40 806.00 |
BZ Other receivables | 43 451.00 | | 43 451.00 | 43 451.00 |
CF Cash and cash equivalents | 197 308.00 | | 197 308.00 | 197 308.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 287 074.00 | | 287 074.00 | 287 074.00 |
CO Grand total (0 to V) | 901 931.00 | 382 365.00 | 519 567.00 | 901 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 423.00 | | | 3 423.00 |
DH Retained earnings | 262 111.00 | | | 262 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 270.00 | | | 62 270.00 |
DL TOTAL (I) | 342 804.00 | | | 342 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DW Advances and down payments received on current orders | 3 562.00 | | | 3 562.00 |
DX Trade payables and related accounts | 57 914.00 | | | 57 914.00 |
DY Tax and social security liabilities | 64 784.00 | | | 64 784.00 |
EA Other liabilities | 40 002.00 | | | 40 002.00 |
EC TOTAL (IV) | 176 763.00 | | | 176 763.00 |
EE Grand total (I to V) | 519 567.00 | | | 519 567.00 |
EG Accrued income and payables due within one year | 173 200.00 | | | 173 200.00 |
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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 | 1 339 796.00 | | 1 339 796.00 | 1 339 796.00 |
FJ Net sales | 1 339 796.00 | | 1 339 796.00 | 1 339 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 196.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 415 867.00 | |
FS Purchases of goods (including customs duties) | | | 48 930.00 | |
FU Purchases of raw materials and other supplies | | | -104.00 | |
FW Other purchases and external expenses | | | 799 441.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 314 753.00 | |
FZ Social Security Contributions | | | 85 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 190.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 343 115.00 | |
GG - OPERATING RESULT (I - II) | | | 72 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 196.00 | | | 74 196.00 |
A4 Equity method investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 9 925.00 | | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 167.00 | | | 1 419 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 897.00 | | | 1 356 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 270.00 | | | 62 270.00 |
