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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 | 16 244.00 | 1 000.00 | 15 244.00 | 16 244.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 143 789.00 | 140 925.00 | 2 864.00 | 143 789.00 |
AT Other tangible assets | 284 920.00 | 281 589.00 | 3 331.00 | 284 920.00 |
BH Other financial assets | 16 637.00 | | 16 637.00 | 16 637.00 |
BJ TOTAL (I) | 482 906.00 | 424 233.00 | 58 673.00 | 482 906.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 162 131.00 | | 162 131.00 | 162 131.00 |
CF Cash and cash equivalents | 236 502.00 | | 236 502.00 | 236 502.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 402 109.00 | | 402 109.00 | 402 109.00 |
CO Grand total (0 to V) | 885 016.00 | 424 233.00 | 460 783.00 | 885 016.00 |
CU Other investments | 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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 007.00 | | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 227.00 | | | 86 227.00 |
DL TOTAL (I) | 132 234.00 | | | 132 234.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 68 179.00 | | | 68 179.00 |
DY Tax and social security liabilities | 59 405.00 | | | 59 405.00 |
EC TOTAL (IV) | 328 548.00 | | | 328 548.00 |
EE Grand total (I to V) | 460 783.00 | | | 460 783.00 |
EG Accrued income and payables due within one year | 128 548.00 | | | 128 548.00 |
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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 | 418 115.00 | | 418 115.00 | 418 115.00 |
FJ Net sales | 418 115.00 | | 418 115.00 | 418 115.00 |
FO Operating subsidies | | | 25 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 449 477.00 | |
FU Purchases of raw materials and other supplies | | | 105 444.00 | |
FV Inventory change (raw materials and supplies) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 143 938.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 98 227.00 | |
FZ Social Security Contributions | | | 11 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 15 163.00 | |
GF Total Operating Expenses (II) | | | 390 131.00 | |
GG - OPERATING RESULT (I - II) | | | 59 345.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 434.00 | | | 3 434.00 |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HK Income tax | 16 683.00 | | | 16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 042.00 | | | 493 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 814.00 | | | 406 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 227.00 | | | 86 227.00 |
