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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 18 402.00 | 8 598.00 | 9 804.00 | 18 402.00 |
AT Other tangible assets | 124 728.00 | 50 380.00 | 74 347.00 | 124 728.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 164 789.00 | 60 758.00 | 104 031.00 | 164 789.00 |
BT Goods | 14 072.00 | | 14 072.00 | 14 072.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 165 400.00 | | 165 400.00 | 165 400.00 |
CF Cash and cash equivalents | 5 091.00 | | 5 091.00 | 5 091.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 187 206.00 | | 187 206.00 | 187 206.00 |
CO Grand total (0 to V) | 351 995.00 | 60 758.00 | 291 237.00 | 351 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 981.00 | | | 92 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 144 116.00 | | | 144 116.00 |
DU Loans and Debts from Credit Institutions (3) | 73 453.00 | | | 73 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 546.00 | | | 26 546.00 |
DX Trade payables and related accounts | 14 310.00 | | | 14 310.00 |
DY Tax and social security liabilities | 32 691.00 | | | 32 691.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 147 122.00 | | | 147 122.00 |
EE Grand total (I to V) | 291 237.00 | | | 291 237.00 |
EG Accrued income and payables due within one year | 88 512.00 | | | 88 512.00 |
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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 | 35 316.00 | | 35 316.00 | 35 316.00 |
FG Production sold - services | 351 388.00 | | 351 388.00 | 351 388.00 |
FJ Net sales | 386 704.00 | | 386 704.00 | 386 704.00 |
FO Operating subsidies | | | 6 467.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 393 184.00 | |
FS Purchases of goods (including customs duties) | | | 46 863.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FW Other purchases and external expenses | | | 91 321.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 138 803.00 | |
FZ Social Security Contributions | | | 34 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 532.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 333 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 394.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | | | 494.00 |
HK Income tax | 16 463.00 | | | 16 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 079.00 | | | 394 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 744.00 | | | 351 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 335.00 | | | 42 335.00 |
