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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AR Technical installations, industrial equipment and tools | 49 909.00 | 40 538.00 | 9 371.00 | 49 909.00 |
AT Other tangible assets | 383 016.00 | 210 441.00 | 172 575.00 | 383 016.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 457 087.00 | 253 614.00 | 203 473.00 | 457 087.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 129 392.00 | | 129 392.00 | 129 392.00 |
BZ Other receivables | 19 105.00 | | 19 105.00 | 19 105.00 |
CF Cash and cash equivalents | 149 676.00 | | 149 676.00 | 149 676.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 300 639.00 | | 300 639.00 | 300 639.00 |
CO Grand total (0 to V) | 757 726.00 | 253 614.00 | 504 112.00 | 757 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 236 367.00 | 207 542.00 | | 236 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 33 648.00 | | 30 961.00 |
DJ Investment subsidies | 108 050.00 | 131 167.00 | | 108 050.00 |
DL TOTAL (I) | 380 878.00 | 377 858.00 | | 380 878.00 |
DU Loans and Debts from Credit Institutions (3) | 46 655.00 | 58 796.00 | | 46 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 19 669.00 | | 7 942.00 |
DX Trade payables and related accounts | 10 649.00 | 13 151.00 | | 10 649.00 |
DY Tax and social security liabilities | 57 987.00 | 60 607.00 | | 57 987.00 |
DZ Fixed asset liabilities and related accounts | | 47 771.00 | | |
EC TOTAL (IV) | 123 234.00 | 199 993.00 | | 123 234.00 |
EE Grand total (I to V) | 504 112.00 | 577 851.00 | | 504 112.00 |
EG Accrued income and payables due within one year | 88 641.00 | 159 150.00 | | 88 641.00 |
EI Including equity loans | 7 942.00 | | | 7 942.00 |
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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 | | | 39 464.00 | |
FG Production sold - services | | | 931 382.00 | |
FJ Net sales | | | 970 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 976 003.00 | |
FS Purchases of goods (including customs duties) | | | 41 443.00 | |
FW Other purchases and external expenses | | | 205 122.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 541 494.00 | |
FZ Social Security Contributions | | | 92 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 142.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 967 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 167.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 6 846.00 | | 2 115.00 |
HB Exceptional income from capital transactions | 41 617.00 | 10 989.00 | | 41 617.00 |
HD Total exceptional income (VII) | 43 732.00 | 17 835.00 | | 43 732.00 |
HE Exceptional expenses on management operations | 202.00 | 394.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 16 783.00 | | | 16 783.00 |
HH Total exceptional expenses (VIII) | 16 985.00 | 394.00 | | 16 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 747.00 | 17 441.00 | | 26 747.00 |
HK Income tax | 4 723.00 | 3 016.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 869.00 | 809 162.00 | | 1 020 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 908.00 | 775 513.00 | | 989 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | 33 648.00 | | 30 961.00 |
