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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 270.00 | 6 361.00 | 908.00 | 7 270.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 1 007 837.00 | 236 413.00 | 771 425.00 | 1 007 837.00 |
BH Other financial assets | 121 885.00 | | 121 885.00 | 121 885.00 |
BJ TOTAL (I) | 1 138 696.00 | 244 478.00 | 894 218.00 | 1 138 696.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 152 602.00 | | 152 602.00 | 152 602.00 |
CF Cash and cash equivalents | 99 606.00 | | 99 606.00 | 99 606.00 |
CH Prepaid expenses | 14 518.00 | | 14 518.00 | 14 518.00 |
CJ TOTAL (II) | 272 227.00 | | 272 227.00 | 272 227.00 |
CO Grand total (0 to V) | 1 410 923.00 | 244 478.00 | 1 166 444.00 | 1 410 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 422.00 | 8 422.00 | | 8 422.00 |
DB Share, merger, contribution premiums, etc. | 99 592.00 | 99 592.00 | | 99 592.00 |
DD Legal reserve (1) | 842.00 | 573.00 | | 842.00 |
DG Other reserves | 89 027.00 | 10 887.00 | | 89 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 588.00 | 78 409.00 | | 70 588.00 |
DL TOTAL (I) | 268 471.00 | 197 883.00 | | 268 471.00 |
DU Loans and Debts from Credit Institutions (3) | 157 152.00 | | | 157 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 614.00 | 513 022.00 | | 490 614.00 |
DW Advances and down payments received on current orders | 102 771.00 | 105 340.00 | | 102 771.00 |
DX Trade payables and related accounts | 51 618.00 | 64 511.00 | | 51 618.00 |
DY Tax and social security liabilities | 93 729.00 | 95 285.00 | | 93 729.00 |
EA Other liabilities | 2 088.00 | 32 091.00 | | 2 088.00 |
EC TOTAL (IV) | 897 973.00 | 810 249.00 | | 897 973.00 |
EE Grand total (I to V) | 1 166 444.00 | 1 008 132.00 | | 1 166 444.00 |
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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 | | | 1 383 161.00 | |
FJ Net sales | | | 1 383 161.00 | |
FQ Other income | | | 24 807.00 | |
FR Total operating income (I) | | | 1 407 967.00 | |
FW Other purchases and external expenses | | | 789 224.00 | |
FX Taxes, duties, and similar payments | | | 11 746.00 | |
FY Salaries and Wages | | | 315 635.00 | |
FZ Social Security Contributions | | | 106 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 107.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 317 898.00 | |
GG - OPERATING RESULT (I - II) | | | 90 070.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 18 594.00 | 22 764.00 | | 18 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 967.00 | 1 158 897.00 | | 1 407 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 379.00 | 1 080 488.00 | | 1 337 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 588.00 | 78 409.00 | | 70 588.00 |
