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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 | 629.00 | 61.00 | 568.00 | 629.00 |
AR Technical installations, industrial equipment and tools | 70 163.00 | 27 565.00 | 42 599.00 | 70 163.00 |
AT Other tangible assets | 150 993.00 | 45 200.00 | 105 793.00 | 150 993.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 235 585.00 | 72 826.00 | 162 760.00 | 235 585.00 |
BT Goods | 39 999.00 | | 39 999.00 | 39 999.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 564.00 | | 11 564.00 | 11 564.00 |
CF Cash and cash equivalents | 108 709.00 | | 108 709.00 | 108 709.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 165 114.00 | | 165 114.00 | 165 114.00 |
CO Grand total (0 to V) | 400 699.00 | 72 826.00 | 327 874.00 | 400 699.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
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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 |
DG Other reserves | 108 776.00 | | | 108 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 042.00 | 109 276.00 | | 62 042.00 |
DL TOTAL (I) | 176 318.00 | 114 276.00 | | 176 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 164.00 | 75 164.00 | | 95 164.00 |
DX Trade payables and related accounts | 44 924.00 | 46 868.00 | | 44 924.00 |
DY Tax and social security liabilities | 11 468.00 | 28 073.00 | | 11 468.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 151 556.00 | 150 105.00 | | 151 556.00 |
EE Grand total (I to V) | 327 874.00 | 264 382.00 | | 327 874.00 |
EG Accrued income and payables due within one year | 151 556.00 | 150 105.00 | | 151 556.00 |
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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 | 546 761.00 | | 546 761.00 | 546 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 34 552.00 | | 34 552.00 | 34 552.00 |
FJ Net sales | 581 313.00 | | 581 313.00 | 581 313.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 581 338.00 | |
FS Purchases of goods (including customs duties) | | | 127 787.00 | |
FT Inventory change (goods) | | | 8 936.00 | |
FW Other purchases and external expenses | | | 172 024.00 | |
FX Taxes, duties, and similar payments | | | 14 339.00 | |
FY Salaries and Wages | | | 99 317.00 | |
FZ Social Security Contributions | | | 35 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 838.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 503 487.00 | |
GG - OPERATING RESULT (I - II) | | | 77 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 885.00 | 30 648.00 | | 12 885.00 |
HE Exceptional expenses on management operations | 73.00 | 1 140.00 | | 73.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 564.00 | 40.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -40.00 | | -564.00 |
HK Income tax | 15 245.00 | 29 024.00 | | 15 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 338.00 | 844 300.00 | | 581 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 296.00 | 735 024.00 | | 519 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 042.00 | 109 276.00 | | 62 042.00 |
