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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 | 1 504 113.00 | 1 344 228.00 | 159 885.00 | 1 504 113.00 |
AT Other tangible assets | 29 662.00 | 28 744.00 | 918.00 | 29 662.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 179 853.00 | 1 372 972.00 | 806 880.00 | 2 179 853.00 |
BX Customers and related accounts | 629 438.00 | | 629 438.00 | 629 438.00 |
BZ Other receivables | 219 494.00 | | 219 494.00 | 219 494.00 |
CD Marketable securities | 8 850.00 | | 8 850.00 | 8 850.00 |
CF Cash and cash equivalents | 94 880.00 | | 94 880.00 | 94 880.00 |
CJ TOTAL (II) | 952 663.00 | | 952 663.00 | 952 663.00 |
CO Grand total (0 to V) | 3 132 517.00 | 1 372 972.00 | 1 759 544.00 | 3 132 517.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 493 539.00 | | | 493 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 544.00 | | | 474 544.00 |
DL TOTAL (I) | 976 468.00 | | | 976 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 803.00 | | | 374 803.00 |
DX Trade payables and related accounts | 255 207.00 | | | 255 207.00 |
DY Tax and social security liabilities | 145 265.00 | | | 145 265.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 783 075.00 | | | 783 075.00 |
EE Grand total (I to V) | 1 759 544.00 | | | 1 759 544.00 |
EG Accrued income and payables due within one year | 783 075.00 | | | 783 075.00 |
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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 1 097 620.00 | | 1 097 620.00 | 1 097 620.00 |
FJ Net sales | 1 099 536.00 | | 1 099 536.00 | 1 099 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FR Total operating income (I) | | | 1 108 056.00 | |
FW Other purchases and external expenses | | | 234 741.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 201 750.00 | |
FZ Social Security Contributions | | | 134 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 569.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 681 109.00 | |
GG - OPERATING RESULT (I - II) | | | 426 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 131.00 | |
GP Total financial income (V) | | | 170 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 518.00 | | | 8 518.00 |
HK Income tax | 122 534.00 | | | 122 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 187.00 | | | 1 278 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 643.00 | | | 803 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 544.00 | | | 474 544.00 |
