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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 057.00 | 136 126.00 | 88 931.00 | 225 057.00 |
AR Technical installations, industrial equipment and tools | 68 060.00 | 65 091.00 | 2 969.00 | 68 060.00 |
AT Other tangible assets | 47 829.00 | 37 345.00 | 10 484.00 | 47 829.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 361 309.00 | 247 053.00 | 114 256.00 | 361 309.00 |
BT Goods | 32 253.00 | | 32 253.00 | 32 253.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 73 157.00 | | 73 157.00 | 73 157.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CD Marketable securities | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 216 666.00 | | 216 666.00 | 216 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 166.00 | | 344 166.00 | 344 166.00 |
CO Grand total (0 to V) | 705 475.00 | 247 053.00 | 458 422.00 | 705 475.00 |
CU Other investments | 585.00 | | 585.00 | 585.00 |
CX Development or Research and Development Expenses | 16 678.00 | 8 491.00 | 8 187.00 | 16 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 020.00 | 192 694.00 | | 93 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 528.00 | 47 664.00 | | 28 528.00 |
DL TOTAL (I) | 276 548.00 | 295 357.00 | | 276 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 781.00 | 34 696.00 | | 24 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 428.00 | 103.00 | | 4 428.00 |
DX Trade payables and related accounts | 88 051.00 | 58 455.00 | | 88 051.00 |
DY Tax and social security liabilities | 60 655.00 | 61 882.00 | | 60 655.00 |
EA Other liabilities | 3 959.00 | 15 241.00 | | 3 959.00 |
EC TOTAL (IV) | 181 874.00 | 170 377.00 | | 181 874.00 |
EE Grand total (I to V) | 458 422.00 | 465 734.00 | | 458 422.00 |
EI Including equity loans | 4 428.00 | | | 4 428.00 |
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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 | 957 761.00 | 7 004.00 | 964 765.00 | 957 761.00 |
FG Production sold - services | 1 566.00 | | 1 566.00 | 1 566.00 |
FJ Net sales | 959 327.00 | 7 004.00 | 966 331.00 | 959 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FR Total operating income (I) | | | 969 138.00 | |
FS Purchases of goods (including customs duties) | | | 302 336.00 | |
FT Inventory change (goods) | | | -7 218.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 201 260.00 | |
FX Taxes, duties, and similar payments | | | 16 451.00 | |
FY Salaries and Wages | | | 270 002.00 | |
FZ Social Security Contributions | | | 116 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 614.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 937 275.00 | |
GG - OPERATING RESULT (I - II) | | | 31 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 451.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 451.00 | | 521.00 |
HE Exceptional expenses on management operations | 153.00 | 1 216.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 216.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | -765.00 | | 368.00 |
HK Income tax | 3 688.00 | 8 672.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 238.00 | 1 009 549.00 | | 970 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 711.00 | 961 886.00 | | 941 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 528.00 | 47 664.00 | | 28 528.00 |
