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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 | 32 189.00 | 1 500.00 | 30 689.00 | 32 189.00 |
AR Technical installations, industrial equipment and tools | 45 994.00 | 41 986.00 | 4 008.00 | 45 994.00 |
AT Other tangible assets | 203 938.00 | 171 332.00 | 32 606.00 | 203 938.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 444 121.00 | 214 818.00 | 229 303.00 | 444 121.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 22 174.00 | | 22 174.00 | 22 174.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 35 981.00 | | 35 981.00 | 35 981.00 |
CO Grand total (0 to V) | 480 102.00 | 214 818.00 | 265 284.00 | 480 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 51 204.00 | | | 51 204.00 |
DH Retained earnings | 11 897.00 | | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | | | 20 091.00 |
DL TOTAL (I) | 91 553.00 | | | 91 553.00 |
DU Loans and Debts from Credit Institutions (3) | 54 443.00 | | | 54 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | | | 1 734.00 |
DW Advances and down payments received on current orders | 35 788.00 | | | 35 788.00 |
DX Trade payables and related accounts | 49 221.00 | | | 49 221.00 |
DY Tax and social security liabilities | 32 541.00 | | | 32 541.00 |
EC TOTAL (IV) | 173 731.00 | | | 173 731.00 |
EE Grand total (I to V) | 265 284.00 | | | 265 284.00 |
EG Accrued income and payables due within one year | 133 074.00 | | | 133 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 217.00 | | | 43 217.00 |
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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 | 621 565.00 | | 621 565.00 | 621 565.00 |
FJ Net sales | 621 565.00 | | 621 565.00 | 621 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 401.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 636 037.00 | |
FU Purchases of raw materials and other supplies | | | 34 649.00 | |
FV Inventory change (raw materials and supplies) | | | -825.00 | |
FW Other purchases and external expenses | | | 288 843.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 213 929.00 | |
FZ Social Security Contributions | | | 48 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 613 503.00 | |
GG - OPERATING RESULT (I - II) | | | 22 534.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 401.00 | | | 14 401.00 |
A4 Equity method investments | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 037.00 | | | 636 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 945.00 | | | 615 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | | | 20 091.00 |
