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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 | 26 354.00 | 24 971.00 | 1 383.00 | 26 354.00 |
AT Other tangible assets | 114 264.00 | 109 700.00 | 4 563.00 | 114 264.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 201 156.00 | 134 671.00 | 66 484.00 | 201 156.00 |
BT Goods | 5 867.00 | | 5 867.00 | 5 867.00 |
BV Advances and down payments on orders | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 16 947.00 | | 16 947.00 | 16 947.00 |
CF Cash and cash equivalents | 37 412.00 | | 37 412.00 | 37 412.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 68 497.00 | | 68 497.00 | 68 497.00 |
CO Grand total (0 to V) | 269 653.00 | 134 671.00 | 134 981.00 | 269 653.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 99 086.00 | 99 086.00 | | 99 086.00 |
DH Retained earnings | -34 689.00 | -35 199.00 | | -34 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 510.00 | | 10 015.00 |
DL TOTAL (I) | 82 796.00 | 72 781.00 | | 82 796.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 14 213.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 846.00 | | 998.00 |
DX Trade payables and related accounts | 28 550.00 | 20 661.00 | | 28 550.00 |
DY Tax and social security liabilities | 18 412.00 | 28 300.00 | | 18 412.00 |
EC TOTAL (IV) | 52 185.00 | 64 022.00 | | 52 185.00 |
EE Grand total (I to V) | 134 981.00 | 136 803.00 | | 134 981.00 |
EF Of which regulated reserve for long-term capital gains | 99 086.00 | 99 086.00 | | 99 086.00 |
EG Accrued income and payables due within one year | 52 187.00 | 59 796.00 | | 52 187.00 |
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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 | 475 668.00 | | 475 668.00 | 475 668.00 |
FJ Net sales | 475 668.00 | | 475 668.00 | 475 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 487 147.00 | |
FS Purchases of goods (including customs duties) | | | 150 401.00 | |
FT Inventory change (goods) | | | 13 178.00 | |
FW Other purchases and external expenses | | | 84 171.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 149 675.00 | |
FZ Social Security Contributions | | | 74 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 487 576.00 | |
GG - OPERATING RESULT (I - II) | | | -429.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | 2 561.00 | | 11 429.00 |
A2 TOTAL ASSETS | 26 027.00 | 35 068.00 | | 26 027.00 |
A4 Equity method investments | 2 526.00 | 2 479.00 | | 2 526.00 |
HE Exceptional expenses on management operations | 176.00 | 34.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 34.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -34.00 | | -176.00 |
HK Income tax | -4 238.00 | -4 361.00 | | -4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 105.00 | 484 444.00 | | 494 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 089.00 | 483 934.00 | | 484 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | 510.00 | | 10 015.00 |
