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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 | 65 604.00 | 57 239.00 | 8 365.00 | 65 604.00 |
AR Technical installations, industrial equipment and tools | 272 140.00 | 216 400.00 | 55 739.00 | 272 140.00 |
AT Other tangible assets | 337 777.00 | 306 720.00 | 31 057.00 | 337 777.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 690 004.00 | 583 761.00 | 106 243.00 | 690 004.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 154 832.00 | | 154 832.00 | 154 832.00 |
BZ Other receivables | 22 429.00 | | 22 429.00 | 22 429.00 |
CF Cash and cash equivalents | 164 873.00 | | 164 873.00 | 164 873.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 359 519.00 | | 359 519.00 | 359 519.00 |
CO Grand total (0 to V) | 1 049 523.00 | 583 761.00 | 465 762.00 | 1 049 523.00 |
CX Development or Research and Development Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 171 838.00 | | | 171 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | | | 25 631.00 |
DL TOTAL (I) | 214 239.00 | | | 214 239.00 |
DU Loans and Debts from Credit Institutions (3) | 85 705.00 | | | 85 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 645.00 | | | 5 645.00 |
DW Advances and down payments received on current orders | 5 685.00 | | | 5 685.00 |
DX Trade payables and related accounts | 68 255.00 | | | 68 255.00 |
DY Tax and social security liabilities | 85 039.00 | | | 85 039.00 |
EB Prepaid income (2) | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 251 523.00 | | | 251 523.00 |
EE Grand total (I to V) | 465 762.00 | | | 465 762.00 |
EG Accrued income and payables due within one year | 218 228.00 | | | 218 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 1 288 728.00 | | 1 288 728.00 | 1 288 728.00 |
FJ Net sales | 1 288 728.00 | | 1 288 728.00 | 1 288 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 288 941.00 | |
FS Purchases of goods (including customs duties) | | | 89 617.00 | |
FU Purchases of raw materials and other supplies | | | 25 916.00 | |
FW Other purchases and external expenses | | | 687 703.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 303 543.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 804.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 243 542.00 | |
GG - OPERATING RESULT (I - II) | | | 45 399.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 3 501.00 | | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | | | 3 501.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HG Exceptional depreciation and provisions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 18 463.00 | | | 18 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 962.00 | | | -14 962.00 |
HK Income tax | 2 592.00 | | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 442.00 | | | 1 292 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 811.00 | | | 1 266 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | | | 25 631.00 |
