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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 494.00 | | 12 494.00 | 12 494.00 |
AP Buildings | 70 486.00 | 46 070.00 | 24 416.00 | 70 486.00 |
AT Other tangible assets | 64 263.00 | 62 607.00 | 1 656.00 | 64 263.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 147 765.00 | 108 677.00 | 39 088.00 | 147 765.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 258 476.00 | | 258 476.00 | 258 476.00 |
CF Cash and cash equivalents | 237 139.00 | | 237 139.00 | 237 139.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 498 558.00 | | 498 558.00 | 498 558.00 |
CO Grand total (0 to V) | 646 323.00 | 108 677.00 | 537 646.00 | 646 323.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 660.00 | 62 660.00 | | 62 660.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 4 273.00 | 3 012.00 | | 4 273.00 |
DE Statutory or contractual reserves | 80 096.00 | 56 160.00 | | 80 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 138.00 | 25 195.00 | | 30 138.00 |
DK Regulated provisions | 9 452.00 | 10 607.00 | | 9 452.00 |
DL TOTAL (I) | 186 626.00 | 157 643.00 | | 186 626.00 |
DW Advances and down payments received on current orders | 152 252.00 | 164 203.00 | | 152 252.00 |
DX Trade payables and related accounts | 4 467.00 | 7 446.00 | | 4 467.00 |
DY Tax and social security liabilities | 21 255.00 | 17 987.00 | | 21 255.00 |
EA Other liabilities | 173 047.00 | 693 418.00 | | 173 047.00 |
EC TOTAL (IV) | 351 020.00 | 883 055.00 | | 351 020.00 |
EE Grand total (I to V) | 537 646.00 | 1 040 699.00 | | 537 646.00 |
EG Accrued income and payables due within one year | | 718 826.00 | | |
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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 | 285 847.00 | | 285 847.00 | 285 847.00 |
FJ Net sales | 285 847.00 | | 285 847.00 | 285 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 286 984.00 | |
FW Other purchases and external expenses | | | 151 431.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 67 857.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 248 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 170.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255.00 | | |
HC Reversals of provisions and transfers of expenses | 1 155.00 | 980.00 | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | 980.00 | | 1 155.00 |
HG Exceptional depreciation and provisions | | 349.00 | | |
HH Total exceptional expenses (VIII) | | 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | 630.00 | | 1 155.00 |
HK Income tax | 10 186.00 | 8 122.00 | | 10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 138.00 | 268 265.00 | | 289 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 000.00 | 243 070.00 | | 259 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 138.00 | 25 195.00 | | 30 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
