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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 | 164 253.00 | 117 152.00 | 47 101.00 | 164 253.00 |
AT Other tangible assets | 372 576.00 | 240 363.00 | 132 213.00 | 372 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 558 108.00 | 357 515.00 | 200 592.00 | 558 108.00 |
BT Goods | 26 237.00 | | 26 237.00 | 26 237.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 1 336.00 | | 1 336.00 | 1 336.00 |
BZ Other receivables | 331 747.00 | | 331 747.00 | 331 747.00 |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 398 775.00 | | 398 775.00 | 398 775.00 |
CO Grand total (0 to V) | 956 883.00 | 357 515.00 | 599 367.00 | 956 883.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 457.00 | | | 129 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 360.00 | | | 100 360.00 |
DL TOTAL (I) | 238 202.00 | | | 238 202.00 |
DU Loans and Debts from Credit Institutions (3) | 173 599.00 | | | 173 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 595.00 | | | 17 595.00 |
DX Trade payables and related accounts | 66 143.00 | | | 66 143.00 |
DY Tax and social security liabilities | 104 067.00 | | | 104 067.00 |
EB Prepaid income (2) | -239.00 | | | -239.00 |
EC TOTAL (IV) | 361 165.00 | | | 361 165.00 |
EE Grand total (I to V) | 599 367.00 | | | 599 367.00 |
EG Accrued income and payables due within one year | 219 508.00 | | | 219 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 90 913.00 | | 90 913.00 | 90 913.00 |
FG Production sold - services | 825 255.00 | | 825 255.00 | 825 255.00 |
FJ Net sales | 916 168.00 | | 916 168.00 | 916 168.00 |
FO Operating subsidies | | | 2 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 918 899.00 | |
FS Purchases of goods (including customs duties) | | | 86 279.00 | |
FT Inventory change (goods) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 211 639.00 | |
FX Taxes, duties, and similar payments | | | 23 808.00 | |
FY Salaries and Wages | | | 337 669.00 | |
FZ Social Security Contributions | | | 76 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 940.00 | |
GG - OPERATING RESULT (I - II) | | | 139 959.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | 15 246.00 | | | 15 246.00 |
HH Total exceptional expenses (VIII) | 15 246.00 | | | 15 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | | | -9 416.00 |
HK Income tax | 28 441.00 | | | 28 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 859.00 | | | 925 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 498.00 | | | 825 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 360.00 | | | 100 360.00 |
