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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 | 9 700.00 | 4 361.00 | 5 339.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 31 058.00 | 14 929.00 | 16 129.00 | 31 058.00 |
AT Other tangible assets | 149 014.00 | 111 193.00 | 37 821.00 | 149 014.00 |
BJ TOTAL (I) | 342 294.00 | 130 482.00 | 211 812.00 | 342 294.00 |
BT Goods | | | | |
BX Customers and related accounts | 31 353.00 | 4 259.00 | 27 094.00 | 31 353.00 |
BZ Other receivables | 273 578.00 | | 273 578.00 | 273 578.00 |
CF Cash and cash equivalents | 42 604.00 | | 42 604.00 | 42 604.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 357 121.00 | 4 259.00 | 352 862.00 | 357 121.00 |
CO Grand total (0 to V) | 699 416.00 | 134 742.00 | 564 674.00 | 699 416.00 |
CU Other investments | 152 523.00 | | 152 523.00 | 152 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 680.00 | 196 680.00 | | 196 680.00 |
DD Legal reserve (1) | 14 158.00 | 14 158.00 | | 14 158.00 |
DG Other reserves | 96 352.00 | 119 069.00 | | 96 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 119.00 | -22 716.00 | | 69 119.00 |
DL TOTAL (I) | 376 309.00 | 307 190.00 | | 376 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 911.00 | 125 191.00 | | 108 911.00 |
DW Advances and down payments received on current orders | 31 394.00 | 23 640.00 | | 31 394.00 |
DX Trade payables and related accounts | 22 713.00 | 20 767.00 | | 22 713.00 |
DY Tax and social security liabilities | 25 346.00 | 26 183.00 | | 25 346.00 |
EA Other liabilities | | 778.00 | | |
EB Prepaid income (2) | | 1 321.00 | | |
EC TOTAL (IV) | 188 364.00 | 197 880.00 | | 188 364.00 |
EE Grand total (I to V) | 564 674.00 | 505 070.00 | | 564 674.00 |
EI Including equity loans | 108 911.00 | | | 108 911.00 |
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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 | 290 969.00 | | 290 969.00 | 290 969.00 |
FJ Net sales | 290 969.00 | | 290 969.00 | 290 969.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 207.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 187.00 | |
FS Purchases of goods (including customs duties) | | | -265.00 | |
FW Other purchases and external expenses | | | 225 588.00 | |
FX Taxes, duties, and similar payments | | | 22 603.00 | |
FY Salaries and Wages | | | 84 023.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 741.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 370 544.00 | |
GG - OPERATING RESULT (I - II) | | | -68 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 475.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 120 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | 347.00 | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | 347.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 2 779.00 | 358.00 | | 2 779.00 |
HH Total exceptional expenses (VIII) | 2 779.00 | 358.00 | | 2 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -12.00 | | -198.00 |
HK Income tax | -17 192.00 | -45 986.00 | | -17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 251.00 | 282 522.00 | | 425 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 131.00 | 305 238.00 | | 356 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 119.00 | -22 716.00 | | 69 119.00 |
