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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 | 1 372 274.00 | 1 243 559.00 | 128 715.00 | 1 372 274.00 |
AT Other tangible assets | 39 323.00 | 37 504.00 | 1 819.00 | 39 323.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 057 675.00 | 1 281 064.00 | 776 611.00 | 2 057 675.00 |
BX Customers and related accounts | 988 788.00 | | 988 788.00 | 988 788.00 |
BZ Other receivables | 170 972.00 | | 170 972.00 | 170 972.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 59 197.00 | | 59 197.00 | 59 197.00 |
CJ TOTAL (II) | 1 227 808.00 | | 1 227 808.00 | 1 227 808.00 |
CO Grand total (0 to V) | 3 285 484.00 | 1 281 064.00 | 2 004 420.00 | 3 285 484.00 |
CP Shares due in less than one year | 141.00 | | | 141.00 |
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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 | 483 432.00 | | | 483 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 107.00 | | | 410 107.00 |
DL TOTAL (I) | 901 924.00 | | | 901 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 803.00 | | | 591 803.00 |
DX Trade payables and related accounts | 295 563.00 | | | 295 563.00 |
DY Tax and social security liabilities | 207 329.00 | | | 207 329.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 1 102 495.00 | | | 1 102 495.00 |
EE Grand total (I to V) | 2 004 420.00 | | | 2 004 420.00 |
EG Accrued income and payables due within one year | 1 102 495.00 | | | 1 102 495.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FG Production sold - services | 1 078 360.00 | | 1 078 360.00 | 1 078 360.00 |
FJ Net sales | 1 084 860.00 | | 1 084 860.00 | 1 084 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 834.00 | |
FR Total operating income (I) | | | 1 105 695.00 | |
FW Other purchases and external expenses | | | 264 645.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 186 510.00 | |
FZ Social Security Contributions | | | 121 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 181.00 | |
GG - OPERATING RESULT (I - II) | | | 426 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 130.00 | |
GP Total financial income (V) | | | 130 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 834.00 | | | 20 834.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 147 370.00 | | | 147 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 659.00 | | | 1 236 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 551.00 | | | 826 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 107.00 | | | 410 107.00 |
