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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 79 302.00 | 70 895.00 | 8 406.00 | 79 302.00 |
AR Technical installations, industrial equipment and tools | 202 879.00 | 128 884.00 | 73 995.00 | 202 879.00 |
AT Other tangible assets | 193 501.00 | 122 754.00 | 70 747.00 | 193 501.00 |
BJ TOTAL (I) | 476 261.00 | 323 114.00 | 153 148.00 | 476 261.00 |
BL Raw materials, supplies | 3 128.00 | | 3 128.00 | 3 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 348.00 | | 53 348.00 | 53 348.00 |
CF Cash and cash equivalents | 66 142.00 | | 66 142.00 | 66 142.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 125 688.00 | | 125 688.00 | 125 688.00 |
CO Grand total (0 to V) | 601 950.00 | 323 114.00 | 278 836.00 | 601 950.00 |
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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) | 58 918.00 | 58 918.00 | | 58 918.00 |
DH Retained earnings | 87 084.00 | 49 917.00 | | 87 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | 37 166.00 | | 9 703.00 |
DL TOTAL (I) | 164 089.00 | 154 386.00 | | 164 089.00 |
DU Loans and Debts from Credit Institutions (3) | 82 439.00 | 81 382.00 | | 82 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 8 332.00 | 19 822.00 | | 8 332.00 |
DY Tax and social security liabilities | 23 777.00 | 27 534.00 | | 23 777.00 |
EC TOTAL (IV) | 114 747.00 | 128 938.00 | | 114 747.00 |
EE Grand total (I to V) | 278 836.00 | 283 324.00 | | 278 836.00 |
EI Including equity loans | 199.00 | | | 199.00 |
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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 | 652 297.00 | | 652 297.00 | 652 297.00 |
FJ Net sales | 652 297.00 | | 652 297.00 | 652 297.00 |
FO Operating subsidies | | | 13 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 340.00 | |
FU Purchases of raw materials and other supplies | | | 245 422.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 116 426.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 232 332.00 | |
FZ Social Security Contributions | | | 28 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 120.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 2 615.00 | | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 178.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 2 663.00 | 3 300.00 | | 2 663.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | | | 1 775.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | 3 300.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -3 122.00 | | -1 824.00 |
HK Income tax | -3 795.00 | -4 779.00 | | -3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 955.00 | 607 727.00 | | 684 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 252.00 | 570 561.00 | | 675 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | 37 166.00 | | 9 703.00 |
