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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 985.00 | 10 862.00 | 1 122.00 | 11 985.00 |
AR Technical installations, industrial equipment and tools | 143 036.00 | 62 332.00 | 80 703.00 | 143 036.00 |
AT Other tangible assets | 243 982.00 | 166 382.00 | 77 599.00 | 243 982.00 |
BJ TOTAL (I) | 399 019.00 | 239 578.00 | 159 441.00 | 399 019.00 |
BX Customers and related accounts | 41 732.00 | | 41 732.00 | 41 732.00 |
BZ Other receivables | 580 609.00 | | 580 609.00 | 580 609.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 627 185.00 | | 627 185.00 | 627 185.00 |
CO Grand total (0 to V) | 1 026 204.00 | 239 578.00 | 786 626.00 | 1 026 204.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 650.00 | 248 324.00 | | 288 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 879.00 | 60 326.00 | | 117 879.00 |
DK Regulated provisions | 15 831.00 | 6 193.00 | | 15 831.00 |
DL TOTAL (I) | 466 361.00 | 358 843.00 | | 466 361.00 |
DU Loans and Debts from Credit Institutions (3) | 129 499.00 | 121 475.00 | | 129 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 453.00 | 130 062.00 | | 110 453.00 |
DW Advances and down payments received on current orders | 14 263.00 | 11 464.00 | | 14 263.00 |
DY Tax and social security liabilities | 38 048.00 | 13 380.00 | | 38 048.00 |
EA Other liabilities | 28 000.00 | 14 000.00 | | 28 000.00 |
EC TOTAL (IV) | 320 264.00 | 290 382.00 | | 320 264.00 |
EE Grand total (I to V) | 786 626.00 | 649 226.00 | | 786 626.00 |
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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 | | | 10 085.00 | |
FG Production sold - services | | | 361 065.00 | |
FJ Net sales | | | 371 150.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 153.00 | |
FS Purchases of goods (including customs duties) | | | 10 085.00 | |
FU Purchases of raw materials and other supplies | | | 30 037.00 | |
FW Other purchases and external expenses | | | 93 180.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 37 926.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 598.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 202 935.00 | |
GG - OPERATING RESULT (I - II) | | | 168 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 9 638.00 | 7 664.00 | | 9 638.00 |
HH Total exceptional expenses (VIII) | 9 638.00 | 7 664.00 | | 9 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | -7 664.00 | | -9 488.00 |
HK Income tax | 38 960.00 | 16 577.00 | | 38 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 303.00 | 266 384.00 | | 371 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 424.00 | 206 058.00 | | 253 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 880.00 | 60 326.00 | | 117 880.00 |
