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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 154 173.00 | 150 025.00 | 4 148.00 | 154 173.00 |
AT Other tangible assets | 159 846.00 | 135 711.00 | 24 135.00 | 159 846.00 |
BJ TOTAL (I) | 318 490.00 | 286 396.00 | 32 094.00 | 318 490.00 |
BX Customers and related accounts | 113 224.00 | | 113 224.00 | 113 224.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 225 973.00 | | 225 973.00 | 225 973.00 |
CJ TOTAL (II) | 345 340.00 | | 345 340.00 | 345 340.00 |
CO Grand total (0 to V) | 663 829.00 | 286 396.00 | 377 434.00 | 663 829.00 |
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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 | 154 967.00 | | | 154 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 813.00 | | | 56 813.00 |
DL TOTAL (I) | 220 164.00 | | | 220 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 149.00 | | | 40 149.00 |
DW Advances and down payments received on current orders | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 43 501.00 | | | 43 501.00 |
DY Tax and social security liabilities | 72 088.00 | | | 72 088.00 |
EC TOTAL (IV) | 157 270.00 | | | 157 270.00 |
EE Grand total (I to V) | 377 434.00 | | | 377 434.00 |
EG Accrued income and payables due within one year | 155 738.00 | | | 155 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 658.00 | | 787 658.00 | 787 658.00 |
FJ Net sales | 787 658.00 | | 787 658.00 | 787 658.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 792 989.00 | |
FU Purchases of raw materials and other supplies | | | 139 617.00 | |
FW Other purchases and external expenses | | | 190 586.00 | |
FX Taxes, duties, and similar payments | | | 7 067.00 | |
FY Salaries and Wages | | | 286 707.00 | |
FZ Social Security Contributions | | | 91 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 067.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 727 245.00 | |
GG - OPERATING RESULT (I - II) | | | 65 744.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 9 519.00 | | | 9 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 664.00 | | | 793 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 852.00 | | | 736 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 813.00 | | | 56 813.00 |
