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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 71 394.00 | 59 956.00 | 11 438.00 | 71 394.00 |
AT Other tangible assets | 218 374.00 | 160 504.00 | 57 870.00 | 218 374.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 366 374.00 | 225 261.00 | 141 114.00 | 366 374.00 |
BT Goods | 22 388.00 | | 22 388.00 | 22 388.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 119 304.00 | | 119 304.00 | 119 304.00 |
CF Cash and cash equivalents | 7 425.00 | | 7 425.00 | 7 425.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 164 618.00 | | 164 618.00 | 164 618.00 |
CO Grand total (0 to V) | 530 992.00 | 225 261.00 | 305 731.00 | 530 992.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 |
DG Other reserves | 12 358.00 | | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | | | 37 504.00 |
DL TOTAL (I) | 58 247.00 | | | 58 247.00 |
DU Loans and Debts from Credit Institutions (3) | 70 997.00 | | | 70 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 681.00 | | | 35 681.00 |
DX Trade payables and related accounts | 69 831.00 | | | 69 831.00 |
DY Tax and social security liabilities | 70 976.00 | | | 70 976.00 |
EC TOTAL (IV) | 247 485.00 | | | 247 485.00 |
EE Grand total (I to V) | 305 731.00 | | | 305 731.00 |
EG Accrued income and payables due within one year | 192 918.00 | | | 192 918.00 |
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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 | 74 962.00 | | 74 962.00 | 74 962.00 |
FG Production sold - services | 613 043.00 | | 613 043.00 | 613 043.00 |
FJ Net sales | 688 005.00 | | 688 005.00 | 688 005.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 688 075.00 | |
FS Purchases of goods (including customs duties) | | | 86 965.00 | |
FT Inventory change (goods) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 198 624.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 248 055.00 | |
FZ Social Security Contributions | | | 66 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 640 603.00 | |
GG - OPERATING RESULT (I - II) | | | 47 472.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 522.00 | | | 6 522.00 |
HD Total exceptional income (VII) | 6 522.00 | | | 6 522.00 |
HE Exceptional expenses on management operations | 15 418.00 | | | 15 418.00 |
HH Total exceptional expenses (VIII) | 15 418.00 | | | 15 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 896.00 | | | -8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 113.00 | | | 695 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 609.00 | | | 657 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | | | 37 504.00 |
