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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 6 617.00 | 3 412.00 | 10 030.00 |
AR Technical installations, industrial equipment and tools | 156 559.00 | 53 124.00 | 103 434.00 | 156 559.00 |
AT Other tangible assets | 99 660.00 | 37 514.00 | 62 146.00 | 99 660.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 267 680.00 | 97 256.00 | 170 423.00 | 267 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 142.00 | | 96 142.00 | 96 142.00 |
BZ Other receivables | 12 837.00 | | 12 837.00 | 12 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 201.00 | | 52 201.00 | 52 201.00 |
CH Prepaid expenses | 4 046.00 | | 4 046.00 | 4 046.00 |
CJ TOTAL (II) | 165 228.00 | | 165 228.00 | 165 228.00 |
CO Grand total (0 to V) | 432 908.00 | 97 256.00 | 335 651.00 | 432 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 669.00 | 2 669.00 | | 2 669.00 |
DH Retained earnings | 108 681.00 | 86 700.00 | | 108 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 21 981.00 | | 34 221.00 |
DJ Investment subsidies | 15 515.00 | | | 15 515.00 |
DL TOTAL (I) | 166 088.00 | 116 351.00 | | 166 088.00 |
DU Loans and Debts from Credit Institutions (3) | 68 849.00 | 59 899.00 | | 68 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 14.00 | | 149.00 |
DX Trade payables and related accounts | 31 503.00 | 22 719.00 | | 31 503.00 |
DY Tax and social security liabilities | 69 061.00 | 33 932.00 | | 69 061.00 |
EC TOTAL (IV) | 169 563.00 | 116 564.00 | | 169 563.00 |
EE Grand total (I to V) | 335 651.00 | 232 916.00 | | 335 651.00 |
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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 | | | 518 475.00 | |
FJ Net sales | | | 518 475.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 524 244.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 182 746.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 200 833.00 | |
FZ Social Security Contributions | | | 57 195.00 | |
GB Operating Expenses - Provisions | | | 43 928.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 488 898.00 | |
GG - OPERATING RESULT (I - II) | | | 35 346.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 052.00 | 278.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 145.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 132.00 | | 408.00 |
HK Income tax | 772.00 | -273.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 314.00 | 313 577.00 | | 527 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 093.00 | 291 596.00 | | 493 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 21 981.00 | | 34 221.00 |
