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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 665.00 | | 10 665.00 | 10 665.00 |
AP Buildings | 620 705.00 | 192 936.00 | 427 769.00 | 620 705.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 12 299.00 | 2 718.00 | 15 017.00 |
AT Other tangible assets | 29 953.00 | 12 957.00 | 16 996.00 | 29 953.00 |
AV Fixed assets in progress | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 704 869.00 | 218 192.00 | 486 677.00 | 704 869.00 |
BV Advances and down payments on orders | 13 362.00 | | 13 362.00 | 13 362.00 |
BX Customers and related accounts | 954 665.00 | | 954 665.00 | 954 665.00 |
BZ Other receivables | 148 737.00 | | 148 737.00 | 148 737.00 |
CF Cash and cash equivalents | 43 510.00 | | 43 510.00 | 43 510.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 162 668.00 | | 1 162 668.00 | 1 162 668.00 |
CO Grand total (0 to V) | 1 867 537.00 | 218 192.00 | 1 649 345.00 | 1 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 418 506.00 | | | 418 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 043.00 | | | 45 043.00 |
DK Regulated provisions | 132 984.00 | | | 132 984.00 |
DL TOTAL (I) | 605 334.00 | | | 605 334.00 |
DU Loans and Debts from Credit Institutions (3) | 250 263.00 | | | 250 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 029.00 | | | 34 029.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 303 818.00 | | | 303 818.00 |
DY Tax and social security liabilities | 386 534.00 | | | 386 534.00 |
EA Other liabilities | 68 213.00 | | | 68 213.00 |
EC TOTAL (IV) | 1 044 011.00 | | | 1 044 011.00 |
EE Grand total (I to V) | 1 649 345.00 | | | 1 649 345.00 |
EG Accrued income and payables due within one year | 858 686.00 | | | 858 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 059.00 | | 136 059.00 | 136 059.00 |
FG Production sold - services | 2 182 982.00 | | 2 182 982.00 | 2 182 982.00 |
FJ Net sales | 2 319 040.00 | | 2 319 040.00 | 2 319 040.00 |
FO Operating subsidies | | | 13 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 633.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 516 346.00 | |
FS Purchases of goods (including customs duties) | | | 135 704.00 | |
FU Purchases of raw materials and other supplies | | | 69 036.00 | |
FW Other purchases and external expenses | | | 686 448.00 | |
FX Taxes, duties, and similar payments | | | 31 567.00 | |
FY Salaries and Wages | | | 1 156 872.00 | |
FZ Social Security Contributions | | | 334 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 066.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 453 351.00 | |
GG - OPERATING RESULT (I - II) | | | 62 995.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 11 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 633.00 | | | 183 633.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 6 332.00 | | | 6 332.00 |
HH Total exceptional expenses (VIII) | 6 392.00 | | | 6 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 132.00 | | | -6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 615.00 | | | 2 516 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 572.00 | | | 2 471 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 043.00 | | | 45 043.00 |
