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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 | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | | | 12 948.00 | |
AT Other tangible assets | | | 186 054.00 | |
BJ TOTAL (I) | | | 199 012.00 | |
BT Goods | | | 647.00 | |
BV Advances and down payments on orders | | | 3 433.00 | |
BZ Other receivables | | | 4 846.00 | |
CF Cash and cash equivalents | | | 14 271.00 | |
CH Prepaid expenses | | | 2 387.00 | |
CJ TOTAL (II) | | | 25 613.00 | |
CO Grand total (0 to V) | | | 224 625.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 692.00 | | 750.00 |
DG Other reserves | 12 067.00 | 8 150.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | 3 975.00 | | 14 849.00 |
DJ Investment subsidies | 44 555.00 | 49 306.00 | | 44 555.00 |
DL TOTAL (I) | 79 721.00 | 69 623.00 | | 79 721.00 |
DU Loans and Debts from Credit Institutions (3) | 92 298.00 | 109 619.00 | | 92 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | 81.00 | | 4 362.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 29 934.00 | 28 566.00 | | 29 934.00 |
DY Tax and social security liabilities | 11 980.00 | 10 692.00 | | 11 980.00 |
EA Other liabilities | 5 893.00 | 5 945.00 | | 5 893.00 |
EC TOTAL (IV) | 144 903.00 | 154 903.00 | | 144 903.00 |
EE Grand total (I to V) | 224 625.00 | 224 526.00 | | 224 625.00 |
EG Accrued income and payables due within one year | 39 353.00 | 78 985.00 | | 39 353.00 |
EI Including equity loans | 4 362.00 | | | 4 362.00 |
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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 | | | 81 257.00 | |
FD Production sold - goods | | | 201 588.00 | |
FJ Net sales | | | 282 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 847.00 | |
FS Purchases of goods (including customs duties) | | | 32 445.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 92 153.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 110 529.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 266 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 894.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 664.00 | | 101.00 |
HB Exceptional income from capital transactions | 4 751.00 | 5 758.00 | | 4 751.00 |
HD Total exceptional income (VII) | 4 852.00 | 6 422.00 | | 4 852.00 |
HE Exceptional expenses on management operations | 10.00 | 2 459.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 2 792.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 3 629.00 | | 4 842.00 |
HK Income tax | 2 341.00 | 235.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 699.00 | 271 564.00 | | 287 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 850.00 | 267 589.00 | | 272 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | 3 975.00 | | 14 849.00 |
