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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 167 608.00 | 156 452.00 | 11 157.00 | 167 608.00 |
AT Other tangible assets | 376 711.00 | 267 152.00 | 109 559.00 | 376 711.00 |
BH Other financial assets | 26 372.00 | | 26 372.00 | 26 372.00 |
BJ TOTAL (I) | 592 216.00 | 425 128.00 | 167 088.00 | 592 216.00 |
BT Goods | 43 477.00 | | 43 477.00 | 43 477.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 299 598.00 | | 299 598.00 | 299 598.00 |
CF Cash and cash equivalents | 6 405.00 | | 6 405.00 | 6 405.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 373 445.00 | | 373 445.00 | 373 445.00 |
CO Grand total (0 to V) | 965 661.00 | 425 128.00 | 540 533.00 | 965 661.00 |
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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 | 134 665.00 | | | 134 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305.00 | | | 61 305.00 |
DL TOTAL (I) | 204 355.00 | | | 204 355.00 |
DU Loans and Debts from Credit Institutions (3) | 106 719.00 | | | 106 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 926.00 | | | 66 926.00 |
DX Trade payables and related accounts | 69 465.00 | | | 69 465.00 |
DY Tax and social security liabilities | 93 069.00 | | | 93 069.00 |
EC TOTAL (IV) | 336 178.00 | | | 336 178.00 |
EE Grand total (I to V) | 540 533.00 | | | 540 533.00 |
EG Accrued income and payables due within one year | 252 844.00 | | | 252 844.00 |
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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 | 87 310.00 | | 87 310.00 | 87 310.00 |
FG Production sold - services | 842 630.00 | | 842 630.00 | 842 630.00 |
FJ Net sales | 929 940.00 | | 929 940.00 | 929 940.00 |
FO Operating subsidies | | | 349.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 930 305.00 | |
FS Purchases of goods (including customs duties) | | | 97 323.00 | |
FT Inventory change (goods) | | | -5 988.00 | |
FW Other purchases and external expenses | | | 254 937.00 | |
FX Taxes, duties, and similar payments | | | 23 712.00 | |
FY Salaries and Wages | | | 354 322.00 | |
FZ Social Security Contributions | | | 80 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 830 587.00 | |
GG - OPERATING RESULT (I - II) | | | 99 718.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 14 118.00 | | | 14 118.00 |
HH Total exceptional expenses (VIII) | 14 118.00 | | | 14 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 118.00 | | | -14 118.00 |
HK Income tax | 22 616.00 | | | 22 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 305.00 | | | 930 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 000.00 | | | 869 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 305.00 | | | 61 305.00 |
