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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 | 92 192.00 | 64 051.00 | 28 141.00 | 92 192.00 |
AT Other tangible assets | 184 827.00 | 132 476.00 | 52 351.00 | 184 827.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 300 200.00 | 196 527.00 | 103 673.00 | 300 200.00 |
BT Goods | 15 520.00 | | 15 520.00 | 15 520.00 |
BV Advances and down payments on orders | 5 973.00 | | 5 973.00 | 5 973.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 542 239.00 | | 542 239.00 | 542 239.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 18 623.00 | | 18 623.00 | 18 623.00 |
CJ TOTAL (II) | 586 313.00 | | 586 313.00 | 586 313.00 |
CO Grand total (0 to V) | 886 513.00 | 196 527.00 | 689 986.00 | 886 513.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
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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 | 282 438.00 | | | 282 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 684.00 | | | 29 684.00 |
DL TOTAL (I) | 320 508.00 | | | 320 508.00 |
DU Loans and Debts from Credit Institutions (3) | 67 994.00 | | | 67 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 344.00 | | | 99 344.00 |
DX Trade payables and related accounts | 85 113.00 | | | 85 113.00 |
DY Tax and social security liabilities | 115 587.00 | | | 115 587.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 369 478.00 | | | 369 478.00 |
EE Grand total (I to V) | 689 986.00 | | | 689 986.00 |
EG Accrued income and payables due within one year | 320 073.00 | | | 320 073.00 |
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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 | 46 925.00 | | 46 925.00 | 46 925.00 |
FG Production sold - services | 550 880.00 | | 550 880.00 | 550 880.00 |
FJ Net sales | 597 805.00 | | 597 805.00 | 597 805.00 |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 561.00 | |
FS Purchases of goods (including customs duties) | | | 52 404.00 | |
FT Inventory change (goods) | | | 10 457.00 | |
FW Other purchases and external expenses | | | 144 948.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 238 604.00 | |
FZ Social Security Contributions | | | 81 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 559 754.00 | |
GG - OPERATING RESULT (I - II) | | | 41 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 4 281.00 | | | 4 281.00 |
HD Total exceptional income (VII) | 4 281.00 | | | 4 281.00 |
HE Exceptional expenses on management operations | 3 590.00 | | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 11 544.00 | | | 11 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 272.00 | | | 606 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 587.00 | | | 576 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 684.00 | | | 29 684.00 |
