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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 164 789.00 | 151 529.00 | 13 260.00 | 164 789.00 |
AT Other tangible assets | 376 711.00 | 247 107.00 | 129 604.00 | 376 711.00 |
BH Other financial assets | 34 868.00 | | 34 868.00 | 34 868.00 |
BJ TOTAL (I) | 597 892.00 | 400 160.00 | 197 732.00 | 597 892.00 |
BT Goods | 37 489.00 | | 37 489.00 | 37 489.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 190 433.00 | | 190 433.00 | 190 433.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 254 247.00 | | 254 247.00 | 254 247.00 |
CO Grand total (0 to V) | 852 139.00 | 400 160.00 | 451 979.00 | 852 139.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
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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 | 21 295.00 | | | 21 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 370.00 | | | 113 370.00 |
DL TOTAL (I) | 143 050.00 | | | 143 050.00 |
DU Loans and Debts from Credit Institutions (3) | 129 837.00 | | | 129 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | | | 12 215.00 |
DX Trade payables and related accounts | 64 738.00 | | | 64 738.00 |
DY Tax and social security liabilities | 102 069.00 | | | 102 069.00 |
EB Prepaid income (2) | 70.00 | | | 70.00 |
EC TOTAL (IV) | 308 929.00 | | | 308 929.00 |
EE Grand total (I to V) | 451 979.00 | | | 451 979.00 |
EG Accrued income and payables due within one year | 202 280.00 | | | 202 280.00 |
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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 | 88 983.00 | | 88 983.00 | 88 983.00 |
FG Production sold - services | 843 203.00 | | 843 203.00 | 843 203.00 |
FJ Net sales | 932 186.00 | | 932 186.00 | 932 186.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 934 201.00 | |
FS Purchases of goods (including customs duties) | | | 89 996.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 237 470.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 346 839.00 | |
FZ Social Security Contributions | | | 77 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 690.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 399.00 | |
GG - OPERATING RESULT (I - II) | | | 124 803.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 12 933.00 | | | 12 933.00 |
HH Total exceptional expenses (VIII) | 12 933.00 | | | 12 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | | | -9 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 566.00 | | | 937 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 196.00 | | | 824 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 370.00 | | | 113 370.00 |
