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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 | 721.00 | 721.00 | | 721.00 |
AR Technical installations, industrial equipment and tools | 107 875.00 | 103 057.00 | 4 817.00 | 107 875.00 |
AT Other tangible assets | 318 398.00 | 258 438.00 | 59 959.00 | 318 398.00 |
BH Other financial assets | 6 834.00 | | 6 834.00 | 6 834.00 |
BJ TOTAL (I) | 433 829.00 | 362 218.00 | 71 611.00 | 433 829.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 17 438.00 | | 17 438.00 | 17 438.00 |
CF Cash and cash equivalents | 425 131.00 | | 425 131.00 | 425 131.00 |
CJ TOTAL (II) | 442 625.00 | | 442 625.00 | 442 625.00 |
CO Grand total (0 to V) | 876 455.00 | 362 218.00 | 514 236.00 | 876 455.00 |
CP Shares due in less than one year | 6 834.00 | | | 6 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 150.00 | | | 9 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 580.00 | | | 58 580.00 |
DL TOTAL (I) | 78 730.00 | | | 78 730.00 |
DQ Provisions for Expenses | 3 780.00 | | | 3 780.00 |
DR TOTAL (IV) | 3 780.00 | | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 381 077.00 | | | 381 077.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 26 237.00 | | | 26 237.00 |
DY Tax and social security liabilities | 23 873.00 | | | 23 873.00 |
EC TOTAL (IV) | 431 725.00 | | | 431 725.00 |
EE Grand total (I to V) | 514 236.00 | | | 514 236.00 |
EG Accrued income and payables due within one year | 71 603.00 | | | 71 603.00 |
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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 | 1 532 056.00 | | 1 532 056.00 | 1 532 056.00 |
FJ Net sales | 1 532 056.00 | | 1 532 056.00 | 1 532 056.00 |
FO Operating subsidies | | | 21 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 600.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 571 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 039.00 | |
FW Other purchases and external expenses | | | 235 940.00 | |
FX Taxes, duties, and similar payments | | | 16 842.00 | |
FY Salaries and Wages | | | 148 488.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 1 507 535.00 | |
GG - OPERATING RESULT (I - II) | | | 64 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HK Income tax | 7 515.00 | | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 925.00 | | | 1 574 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 345.00 | | | 1 516 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 580.00 | | | 58 580.00 |
