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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 | 216 188.00 | 181 337.00 | 34 852.00 | 216 188.00 |
AT Other tangible assets | 334 445.00 | 195 448.00 | 138 997.00 | 334 445.00 |
BJ TOTAL (I) | 550 839.00 | 376 784.00 | 174 055.00 | 550 839.00 |
BL Raw materials, supplies | 46 238.00 | | 46 238.00 | 46 238.00 |
BR Intermediate and finished products | 9 519.00 | | 9 519.00 | 9 519.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 38 801.00 | | 38 801.00 | 38 801.00 |
CF Cash and cash equivalents | 392 554.00 | | 392 554.00 | 392 554.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 512 896.00 | | 512 896.00 | 512 896.00 |
CO Grand total (0 to V) | 1 063 735.00 | 376 784.00 | 686 951.00 | 1 063 735.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 200.00 | 380 711.00 | | 382 200.00 |
DH Retained earnings | 4 295.00 | 4 295.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 036.00 | 1 490.00 | | 64 036.00 |
DL TOTAL (I) | 458 916.00 | 394 880.00 | | 458 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | 37 955.00 | | 22 702.00 |
DX Trade payables and related accounts | 190 891.00 | 168 686.00 | | 190 891.00 |
DY Tax and social security liabilities | 14 441.00 | 16 188.00 | | 14 441.00 |
EA Other liabilities | | 1 177.00 | | |
EC TOTAL (IV) | 228 035.00 | 224 007.00 | | 228 035.00 |
EE Grand total (I to V) | 686 951.00 | 618 886.00 | | 686 951.00 |
EG Accrued income and payables due within one year | 228 035.00 | 224 007.00 | | 228 035.00 |
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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 | 76 870.00 | | 76 870.00 | 76 870.00 |
FD Production sold - goods | 1 210 751.00 | | 1 210 751.00 | 1 210 751.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 287 820.00 | | 1 287 820.00 | 1 287 820.00 |
FM Inventory production | | | -5 724.00 | |
FN Capitalized production | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 297 500.00 | |
FS Purchases of goods (including customs duties) | | | 18 803.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 309 361.00 | |
FV Inventory change (raw materials and supplies) | | | -24 644.00 | |
FW Other purchases and external expenses | | | 435 525.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 338 027.00 | |
FZ Social Security Contributions | | | 88 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 926.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 229 005.00 | |
GG - OPERATING RESULT (I - II) | | | 68 494.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 210.00 | 16 503.00 | | 7 210.00 |
A4 Equity method investments | 827.00 | 791.00 | | 827.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HH Total exceptional expenses (VIII) | | 1 350.00 | | |
HK Income tax | 4 854.00 | | | 4 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 896.00 | 1 186 913.00 | | 1 297 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 859.00 | 1 185 423.00 | | 1 233 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 036.00 | 1 490.00 | | 64 036.00 |
