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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 603.00 | 5 528.00 | 5 075.00 | 10 603.00 |
AT Other tangible assets | 38 018.00 | 19 593.00 | 18 425.00 | 38 018.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 49 171.00 | 25 122.00 | 24 050.00 | 49 171.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 98 639.00 | 20 557.00 | 78 082.00 | 98 639.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 130 772.00 | | 130 772.00 | 130 772.00 |
CJ TOTAL (II) | 267 406.00 | 20 557.00 | 246 849.00 | 267 406.00 |
CO Grand total (0 to V) | 316 577.00 | 45 678.00 | 270 899.00 | 316 577.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 20 557.00 | | | 20 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 968.00 | 101 094.00 | | 156 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | 55 874.00 | | 27 313.00 |
DL TOTAL (I) | 185 382.00 | 158 068.00 | | 185 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 944.00 | 38 191.00 | | 22 944.00 |
DX Trade payables and related accounts | 21 806.00 | 16 523.00 | | 21 806.00 |
DY Tax and social security liabilities | 40 768.00 | 29 644.00 | | 40 768.00 |
EC TOTAL (IV) | 85 517.00 | 84 358.00 | | 85 517.00 |
EE Grand total (I to V) | 270 899.00 | 242 426.00 | | 270 899.00 |
EG Accrued income and payables due within one year | 85 517.00 | 84 358.00 | | 85 517.00 |
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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 | 547 725.00 | | 547 725.00 | 547 725.00 |
FJ Net sales | 547 725.00 | | 547 725.00 | 547 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 173.00 | |
FU Purchases of raw materials and other supplies | | | 56 801.00 | |
FW Other purchases and external expenses | | | 47 603.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 285 754.00 | |
FZ Social Security Contributions | | | 100 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 557.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 528 493.00 | |
GG - OPERATING RESULT (I - II) | | | 24 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 447.00 | 7 576.00 | | 5 447.00 |
HB Exceptional income from capital transactions | 3 975.00 | | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | | | 3 975.00 |
HE Exceptional expenses on management operations | 5 385.00 | 322.00 | | 5 385.00 |
HF Exceptional expenses on capital transactions | 5 267.00 | | | 5 267.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | 322.00 | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -322.00 | | -6 678.00 |
HK Income tax | -9 311.00 | 4 822.00 | | -9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 148.00 | 476 265.00 | | 557 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 835.00 | 420 391.00 | | 529 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 313.00 | 55 874.00 | | 27 313.00 |
