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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 | 394.00 | 394.00 | | 394.00 |
AH Goodwill | 4 750.00 | | 4 750.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 9 483.00 | 9 230.00 | 253.00 | 9 483.00 |
AT Other tangible assets | 373 552.00 | 222 840.00 | 150 712.00 | 373 552.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 388 429.00 | 232 465.00 | 155 964.00 | 388 429.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 174.00 | | 77 174.00 | 77 174.00 |
BZ Other receivables | 16 284.00 | | 16 284.00 | 16 284.00 |
CF Cash and cash equivalents | 247 399.00 | | 247 399.00 | 247 399.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 345 071.00 | | 345 071.00 | 345 071.00 |
CO Grand total (0 to V) | 733 500.00 | 232 465.00 | 501 035.00 | 733 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 138.00 | 178 653.00 | | 158 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 161.00 | -20 515.00 | | 102 161.00 |
DL TOTAL (I) | 282 300.00 | 180 138.00 | | 282 300.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 74 083.00 | 108 121.00 | | 74 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 474.00 | 32 994.00 | | 60 474.00 |
DX Trade payables and related accounts | 20 582.00 | 28 180.00 | | 20 582.00 |
DY Tax and social security liabilities | 63 596.00 | 33 658.00 | | 63 596.00 |
EC TOTAL (IV) | 218 736.00 | 202 953.00 | | 218 736.00 |
EE Grand total (I to V) | 501 035.00 | 383 091.00 | | 501 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 610 971.00 | |
FJ Net sales | | | 610 971.00 | |
FQ Other income | | | 105 284.00 | |
FR Total operating income (I) | | | 716 255.00 | |
FU Purchases of raw materials and other supplies | | | 144 794.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 342.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 155 874.00 | |
FZ Social Security Contributions | | | 58 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 783.00 | |
GF Total Operating Expenses (II) | | | 609 765.00 | |
GG - OPERATING RESULT (I - II) | | | 106 490.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 276.00 | 11 978.00 | | 12 276.00 |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 276.00 | 11 554.00 | | 12 276.00 |
HK Income tax | 15 933.00 | | | 15 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 875.00 | 499 995.00 | | 729 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 714.00 | 520 510.00 | | 627 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 161.00 | -20 515.00 | | 102 161.00 |
