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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 | 33 590.00 | 19 128.00 | 14 462.00 | 33 590.00 |
AT Other tangible assets | 1 053 681.00 | 483 938.00 | 569 742.00 | 1 053 681.00 |
AV Fixed assets in progress | 14 034.00 | | 14 034.00 | 14 034.00 |
BH Other financial assets | 17 303.00 | | 17 303.00 | 17 303.00 |
BJ TOTAL (I) | 1 118 607.00 | 503 066.00 | 615 541.00 | 1 118 607.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 293 981.00 | 5 809.00 | 288 172.00 | 293 981.00 |
BZ Other receivables | 23 914.00 | | 23 914.00 | 23 914.00 |
CH Prepaid expenses | 43 072.00 | | 43 072.00 | 43 072.00 |
CJ TOTAL (II) | 361 049.00 | 5 809.00 | 355 240.00 | 361 049.00 |
CO Grand total (0 to V) | 1 479 656.00 | 508 875.00 | 970 782.00 | 1 479 656.00 |
CP Shares due in less than one year | 17 303.00 | | | 17 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 239.00 | 52 239.00 | | 52 239.00 |
DD Legal reserve (1) | 5 224.00 | 5 224.00 | | 5 224.00 |
DH Retained earnings | 88 153.00 | 156 301.00 | | 88 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 381.00 | 81 852.00 | | 44 381.00 |
DL TOTAL (I) | 189 997.00 | 295 615.00 | | 189 997.00 |
DU Loans and Debts from Credit Institutions (3) | 381 067.00 | 291 550.00 | | 381 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 696.00 | 10 794.00 | | 92 696.00 |
DX Trade payables and related accounts | 121 155.00 | 173 120.00 | | 121 155.00 |
DY Tax and social security liabilities | 185 773.00 | 143 320.00 | | 185 773.00 |
EA Other liabilities | 94.00 | 30.00 | | 94.00 |
EC TOTAL (IV) | 780 785.00 | 618 815.00 | | 780 785.00 |
EE Grand total (I to V) | 970 782.00 | 914 430.00 | | 970 782.00 |
EG Accrued income and payables due within one year | 566 813.00 | 460 408.00 | | 566 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 016 408.00 | 711 956.00 | 1 728 364.00 | 1 016 408.00 |
FJ Net sales | 1 016 408.00 | 711 956.00 | 1 728 364.00 | 1 016 408.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 730 031.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FW Other purchases and external expenses | | | 1 083 304.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 313 287.00 | |
FZ Social Security Contributions | | | 76 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 668 912.00 | |
GG - OPERATING RESULT (I - II) | | | 61 119.00 | |
GR Interest and similar expenses | | | 17 733.00 | |
GU Total financial expenses (VI) | | | 17 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 996.00 | 5 452.00 | | 1 996.00 |
HB Exceptional income from capital transactions | | 27 650.00 | | |
HD Total exceptional income (VII) | 1 996.00 | 33 102.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 1 001.00 | 5 097.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | 1 001.00 | 8 836.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 24 266.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 027.00 | 1 646 330.00 | | 1 732 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 646.00 | 1 564 478.00 | | 1 687 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 381.00 | 81 852.00 | | 44 381.00 |
