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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
AR Technical installations, industrial equipment and tools | 175 010.00 | 118 122.00 | 56 888.00 | 175 010.00 |
AT Other tangible assets | 119 736.00 | 85 138.00 | 34 598.00 | 119 736.00 |
BJ TOTAL (I) | 309 148.00 | 217 661.00 | 91 487.00 | 309 148.00 |
BL Raw materials, supplies | 6 847.00 | | 6 847.00 | 6 847.00 |
BT Goods | 25 767.00 | | 25 767.00 | 25 767.00 |
BV Advances and down payments on orders | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 13 482.00 | | 13 482.00 | 13 482.00 |
BZ Other receivables | 99 708.00 | | 99 708.00 | 99 708.00 |
CF Cash and cash equivalents | 173 650.00 | | 173 650.00 | 173 650.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 338 319.00 | | 338 319.00 | 338 319.00 |
CO Grand total (0 to V) | 647 467.00 | 217 661.00 | 429 806.00 | 647 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 81 722.00 | | | 81 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 222.00 | | | 53 222.00 |
DL TOTAL (I) | 156 945.00 | | | 156 945.00 |
DU Loans and Debts from Credit Institutions (3) | 25 684.00 | | | 25 684.00 |
DW Advances and down payments received on current orders | 8 655.00 | | | 8 655.00 |
DX Trade payables and related accounts | 68 304.00 | | | 68 304.00 |
DY Tax and social security liabilities | 71 040.00 | | | 71 040.00 |
EB Prepaid income (2) | 99 176.00 | | | 99 176.00 |
EC TOTAL (IV) | 272 861.00 | | | 272 861.00 |
EE Grand total (I to V) | 429 806.00 | | | 429 806.00 |
EG Accrued income and payables due within one year | 245 966.00 | | | 245 966.00 |
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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 | 22 299.00 | | 22 299.00 | 22 299.00 |
FG Production sold - services | 557 226.00 | | 557 226.00 | 557 226.00 |
FJ Net sales | 579 525.00 | | 579 525.00 | 579 525.00 |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 463.00 | |
FR Total operating income (I) | | | 599 556.00 | |
FU Purchases of raw materials and other supplies | | | 14 693.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 230 009.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 211 339.00 | |
FZ Social Security Contributions | | | 35 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 382.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 537 131.00 | |
GG - OPERATING RESULT (I - II) | | | 62 425.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 463.00 | | | 16 463.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HK Income tax | 9 071.00 | | | 9 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 556.00 | | | 599 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 333.00 | | | 546 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 222.00 | | | 53 222.00 |
