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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 405.00 | | 80 405.00 | 80 405.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 56 593.00 | 586.00 | 57 179.00 |
AT Other tangible assets | 18 081.00 | 13 973.00 | 4 108.00 | 18 081.00 |
BJ TOTAL (I) | 155 665.00 | 70 566.00 | 85 099.00 | 155 665.00 |
BL Raw materials, supplies | 1 324.00 | | 1 324.00 | 1 324.00 |
BN Goods in progress | 73 641.00 | | 73 641.00 | 73 641.00 |
BX Customers and related accounts | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 11 160.00 | | 11 160.00 | 11 160.00 |
CF Cash and cash equivalents | 151 811.00 | | 151 811.00 | 151 811.00 |
CJ TOTAL (II) | 243 723.00 | | 243 723.00 | 243 723.00 |
CO Grand total (0 to V) | 399 389.00 | 70 566.00 | 328 823.00 | 399 389.00 |
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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 |
DG Other reserves | 137 409.00 | 124 625.00 | | 137 409.00 |
DH Retained earnings | 45 332.00 | 45 332.00 | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | 24 784.00 | | 33 148.00 |
DL TOTAL (I) | 224 274.00 | 203 126.00 | | 224 274.00 |
DW Advances and down payments received on current orders | 79 577.00 | 35 638.00 | | 79 577.00 |
DX Trade payables and related accounts | 10 286.00 | 3 415.00 | | 10 286.00 |
DY Tax and social security liabilities | 14 686.00 | 14 298.00 | | 14 686.00 |
EC TOTAL (IV) | 104 549.00 | 53 351.00 | | 104 549.00 |
EE Grand total (I to V) | 328 823.00 | 256 477.00 | | 328 823.00 |
EG Accrued income and payables due within one year | | 53 351.00 | | |
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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 | 277 606.00 | | 277 606.00 | 277 606.00 |
FJ Net sales | 277 606.00 | | 277 606.00 | 277 606.00 |
FM Inventory production | | | 22 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 919.00 | |
FU Purchases of raw materials and other supplies | | | 46 913.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 51 244.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 99 502.00 | |
FZ Social Security Contributions | | | 57 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 732.00 | |
GG - OPERATING RESULT (I - II) | | | 38 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | | 2 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 919.00 | 293 299.00 | | 299 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 771.00 | 268 515.00 | | 266 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 148.00 | 24 784.00 | | 33 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 485.00 | 3 698.00 | | 3 485.00 |
XQ Rental, rental and co-ownership charges | 7 652.00 | 7 689.00 | | 7 652.00 |
YQ Equipment leasing commitment | 3 748.00 | | | 3 748.00 |
YT Subcontracting | 9 577.00 | 9 056.00 | | 9 577.00 |
YW Business tax | 1 371.00 | 642.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 2 024.00 | | 2 367.00 |
YY Amount of VAT collected | 35 176.00 | | | 35 176.00 |
YZ Total deductible VAT on goods and services | 15 209.00 | | | 15 209.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 244.00 | 46 051.00 | | 51 244.00 |
