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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 228.00 | 4 228.00 | | 4 228.00 |
AJ Other Intangible Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 48 078.00 | 48 078.00 | | 48 078.00 |
AR Technical installations, industrial equipment and tools | 765.00 | 181.00 | 583.00 | 765.00 |
AT Other tangible assets | 147 789.00 | 124 784.00 | 23 005.00 | 147 789.00 |
BH Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BJ TOTAL (I) | 239 180.00 | 177 272.00 | 61 907.00 | 239 180.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 221 402.00 | | 221 402.00 | 221 402.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 293 079.00 | | 293 079.00 | 293 079.00 |
CO Grand total (0 to V) | 532 259.00 | 177 272.00 | 354 986.00 | 532 259.00 |
CS Evaluated investments - equity method | 2 320.00 | | 2 320.00 | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 367.00 | 15 578.00 | | 49 367.00 |
DL TOTAL (I) | 59 367.00 | 25 578.00 | | 59 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324.00 | 36 884.00 | | 16 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 46 891.00 | 90 400.00 | | 46 891.00 |
DX Trade payables and related accounts | 31 559.00 | 27 060.00 | | 31 559.00 |
DY Tax and social security liabilities | 152 944.00 | 149 466.00 | | 152 944.00 |
EA Other liabilities | 47 024.00 | 48 046.00 | | 47 024.00 |
EC TOTAL (IV) | 295 619.00 | 351 856.00 | | 295 619.00 |
EE Grand total (I to V) | 354 986.00 | 377 435.00 | | 354 986.00 |
EG Accrued income and payables due within one year | 248 728.00 | 171 056.00 | | 248 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 740 554.00 | |
FJ Net sales | | | 740 554.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 740 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 075.00 | |
FW Other purchases and external expenses | | | 241 549.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 274 414.00 | |
FZ Social Security Contributions | | | 97 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 989.00 | |
GE Other Expenses | | | 46 374.00 | |
GF Total Operating Expenses (II) | | | 694 700.00 | |
GG - OPERATING RESULT (I - II) | | | 45 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HE Exceptional expenses on management operations | 496.00 | 2 052.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 2 052.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 359.00 | -2 052.00 | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 363.00 | 607 151.00 | | 747 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 995.00 | 591 573.00 | | 697 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 367.00 | 15 578.00 | | 49 367.00 |
