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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 71 394.00 | 54 141.00 | 17 254.00 | 71 394.00 |
AT Other tangible assets | 218 374.00 | 146 536.00 | 71 838.00 | 218 374.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 366 111.00 | 205 477.00 | 160 634.00 | 366 111.00 |
BT Goods | 20 454.00 | | 20 454.00 | 20 454.00 |
BV Advances and down payments on orders | 2 537.00 | | 2 537.00 | 2 537.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 65 102.00 | | 65 102.00 | 65 102.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 111 641.00 | | 111 641.00 | 111 641.00 |
CO Grand total (0 to V) | 477 752.00 | 205 477.00 | 272 276.00 | 477 752.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 |
DH Retained earnings | -50 352.00 | | | -50 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | | | 62 709.00 |
DL TOTAL (I) | 20 742.00 | | | 20 742.00 |
DU Loans and Debts from Credit Institutions (3) | 87 183.00 | | | 87 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 386.00 | | | 34 386.00 |
DX Trade payables and related accounts | 57 787.00 | | | 57 787.00 |
DY Tax and social security liabilities | 71 921.00 | | | 71 921.00 |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 251 533.00 | | | 251 533.00 |
EE Grand total (I to V) | 272 276.00 | | | 272 276.00 |
EG Accrued income and payables due within one year | 180 600.00 | | | 180 600.00 |
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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 | 66 645.00 | | 66 645.00 | 66 645.00 |
FG Production sold - services | 618 225.00 | | 618 225.00 | 618 225.00 |
FJ Net sales | 684 871.00 | | 684 871.00 | 684 871.00 |
FO Operating subsidies | | | 3 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 690 333.00 | |
FS Purchases of goods (including customs duties) | | | 78 602.00 | |
FT Inventory change (goods) | | | -786.00 | |
FW Other purchases and external expenses | | | 188 170.00 | |
FX Taxes, duties, and similar payments | | | 19 153.00 | |
FY Salaries and Wages | | | 257 896.00 | |
FZ Social Security Contributions | | | 66 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 098.00 | |
GG - OPERATING RESULT (I - II) | | | 61 236.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | | | 2 440.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 990.00 | | | 693 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 281.00 | | | 631 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 709.00 | | | 62 709.00 |
