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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 | 173 100.00 | 144 298.00 | 28 802.00 | 173 100.00 |
AT Other tangible assets | 381 726.00 | 287 265.00 | 94 462.00 | 381 726.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 576 725.00 | 431 563.00 | 145 162.00 | 576 725.00 |
BT Goods | 20 763.00 | | 20 763.00 | 20 763.00 |
BV Advances and down payments on orders | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 580 839.00 | | 580 839.00 | 580 839.00 |
CF Cash and cash equivalents | 4 053.00 | | 4 053.00 | 4 053.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 630 861.00 | | 630 861.00 | 630 861.00 |
CO Grand total (0 to V) | 1 207 586.00 | 431 563.00 | 776 023.00 | 1 207 586.00 |
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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 | 298 952.00 | | | 298 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 255.00 | | | 33 255.00 |
DL TOTAL (I) | 340 592.00 | | | 340 592.00 |
DU Loans and Debts from Credit Institutions (3) | 130 154.00 | | | 130 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 386.00 | | | 102 386.00 |
DX Trade payables and related accounts | 73 584.00 | | | 73 584.00 |
DY Tax and social security liabilities | 129 259.00 | | | 129 259.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 435 431.00 | | | 435 431.00 |
EE Grand total (I to V) | 776 023.00 | | | 776 023.00 |
EG Accrued income and payables due within one year | 341 676.00 | | | 341 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 779.00 | | | 3 779.00 |
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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 | 69 785.00 | | 69 785.00 | 69 785.00 |
FG Production sold - services | 602 758.00 | | 602 758.00 | 602 758.00 |
FJ Net sales | 672 542.00 | | 672 542.00 | 672 542.00 |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 631.00 | |
FS Purchases of goods (including customs duties) | | | 64 917.00 | |
FT Inventory change (goods) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 193 488.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 253 132.00 | |
FZ Social Security Contributions | | | 62 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 010.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 629 916.00 | |
GG - OPERATING RESULT (I - II) | | | 46 715.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 12 932.00 | | | 12 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 203.00 | | | 680 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 948.00 | | | 646 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 255.00 | | | 33 255.00 |
