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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 317.00 | 63 693.00 | 2 624.00 | 66 317.00 |
AR Technical installations, industrial equipment and tools | 62 168.00 | 55 991.00 | 6 177.00 | 62 168.00 |
AT Other tangible assets | 75 515.00 | 62 178.00 | 13 336.00 | 75 515.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 204 122.00 | 181 863.00 | 22 259.00 | 204 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CF Cash and cash equivalents | 122 040.00 | | 122 040.00 | 122 040.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 163 385.00 | | 163 385.00 | 163 385.00 |
CO Grand total (0 to V) | 367 507.00 | 181 863.00 | 185 644.00 | 367 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 77 806.00 | 77 806.00 | | 77 806.00 |
DH Retained earnings | 8 491.00 | 9 805.00 | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 966.00 | 61 687.00 | | 53 966.00 |
DL TOTAL (I) | 148 648.00 | 157 682.00 | | 148 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 971.00 | | 976.00 |
DX Trade payables and related accounts | 2 955.00 | 1 841.00 | | 2 955.00 |
DY Tax and social security liabilities | 33 065.00 | 36 689.00 | | 33 065.00 |
EC TOTAL (IV) | 36 996.00 | 39 502.00 | | 36 996.00 |
EE Grand total (I to V) | 185 644.00 | 197 184.00 | | 185 644.00 |
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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 | 331 837.00 | | 331 837.00 | 331 837.00 |
FJ Net sales | 331 837.00 | | 331 837.00 | 331 837.00 |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 703.00 | |
FW Other purchases and external expenses | | | 86 649.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 130 359.00 | |
FZ Social Security Contributions | | | 40 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 724.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 270 663.00 | |
GG - OPERATING RESULT (I - II) | | | 65 039.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717.00 | 3 600.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 3 600.00 | | 717.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 176.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | 3 423.00 | | 642.00 |
HK Income tax | 11 375.00 | 17 531.00 | | 11 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 627.00 | 355 761.00 | | 336 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 661.00 | 294 074.00 | | 282 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 966.00 | 61 687.00 | | 53 966.00 |
