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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 | 38 927.00 | 29 550.00 | 9 377.00 | 38 927.00 |
AR Technical installations, industrial equipment and tools | 172 900.00 | 91 044.00 | 81 856.00 | 172 900.00 |
AT Other tangible assets | 14 448.00 | 7 571.00 | 6 877.00 | 14 448.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 227 724.00 | 128 164.00 | 99 560.00 | 227 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 088.00 | | 159 088.00 | 159 088.00 |
BZ Other receivables | 20 707.00 | | 20 707.00 | 20 707.00 |
CF Cash and cash equivalents | 87 309.00 | | 87 309.00 | 87 309.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 274 692.00 | | 274 692.00 | 274 692.00 |
CO Grand total (0 to V) | 502 416.00 | 128 164.00 | 374 252.00 | 502 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 515.00 | 63 665.00 | | 98 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 680.00 | 44 849.00 | | 33 680.00 |
DL TOTAL (I) | 143 194.00 | 119 515.00 | | 143 194.00 |
DU Loans and Debts from Credit Institutions (3) | 70 485.00 | 64 132.00 | | 70 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 251.00 | | 292.00 |
DX Trade payables and related accounts | 55 709.00 | 70 055.00 | | 55 709.00 |
DY Tax and social security liabilities | 104 200.00 | 111 631.00 | | 104 200.00 |
EA Other liabilities | 372.00 | 2 016.00 | | 372.00 |
EC TOTAL (IV) | 231 058.00 | 248 085.00 | | 231 058.00 |
EE Grand total (I to V) | 374 252.00 | 367 599.00 | | 374 252.00 |
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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 | 936 762.00 | | 936 762.00 | 936 762.00 |
FJ Net sales | 936 762.00 | | 936 762.00 | 936 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 741.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 943 686.00 | |
FU Purchases of raw materials and other supplies | | | 8 225.00 | |
FW Other purchases and external expenses | | | 355 011.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 365 013.00 | |
FZ Social Security Contributions | | | 107 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 532.00 | |
GE Other Expenses | | | 16 870.00 | |
GF Total Operating Expenses (II) | | | 901 923.00 | |
GG - OPERATING RESULT (I - II) | | | 41 762.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 680.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 680.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -2 680.00 | | -44.00 |
HK Income tax | 5 467.00 | 5 630.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 686.00 | 837 947.00 | | 943 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 006.00 | 793 098.00 | | 910 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 680.00 | 44 849.00 | | 33 680.00 |
