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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 | 96 212.00 | 77 543.00 | 18 668.00 | 96 212.00 |
AT Other tangible assets | 225 569.00 | 168 581.00 | 56 988.00 | 225 569.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 338 526.00 | 246 125.00 | 92 401.00 | 338 526.00 |
BT Goods | 31 876.00 | | 31 876.00 | 31 876.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CF Cash and cash equivalents | 8 205.00 | | 8 205.00 | 8 205.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 73 963.00 | | 73 963.00 | 73 963.00 |
CO Grand total (0 to V) | 412 489.00 | 246 125.00 | 166 364.00 | 412 489.00 |
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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 | -32 580.00 | | | -32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 489.00 | | | 27 489.00 |
DL TOTAL (I) | 3 294.00 | | | 3 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 470.00 | | | 49 470.00 |
DX Trade payables and related accounts | 51 338.00 | | | 51 338.00 |
DY Tax and social security liabilities | 62 263.00 | | | 62 263.00 |
EC TOTAL (IV) | 163 070.00 | | | 163 070.00 |
EE Grand total (I to V) | 166 364.00 | | | 166 364.00 |
EG Accrued income and payables due within one year | 163 070.00 | | | 163 070.00 |
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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 | 48 843.00 | | 48 843.00 | 48 843.00 |
FG Production sold - services | 526 893.00 | | 526 893.00 | 526 893.00 |
FJ Net sales | 575 736.00 | | 575 736.00 | 575 736.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 748.00 | |
FS Purchases of goods (including customs duties) | | | 47 590.00 | |
FT Inventory change (goods) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 164 854.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 235 960.00 | |
FZ Social Security Contributions | | | 57 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 498.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 547 099.00 | |
GG - OPERATING RESULT (I - II) | | | 29 649.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 4 413.00 | | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 413.00 | | | 4 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 607.00 | | | 579 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 118.00 | | | 552 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 489.00 | | | 27 489.00 |
