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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 | 1 402.00 | 758.00 | 644.00 | 1 402.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 12 815.00 | | 12 815.00 |
AT Other tangible assets | 110 502.00 | 96 041.00 | 14 462.00 | 110 502.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 131 348.00 | 109 614.00 | 21 733.00 | 131 348.00 |
BT Goods | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 83 368.00 | | 83 368.00 | 83 368.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 118 678.00 | | 118 678.00 | 118 678.00 |
CO Grand total (0 to V) | 250 026.00 | 109 614.00 | 140 411.00 | 250 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DG Other reserves | 40 241.00 | | | 40 241.00 |
DH Retained earnings | -25 086.00 | | | -25 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 208.00 | | | 35 208.00 |
DL TOTAL (I) | 65 213.00 | | | 65 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 867.00 | | | 9 867.00 |
DW Advances and down payments received on current orders | 15 038.00 | | | 15 038.00 |
DX Trade payables and related accounts | 18 163.00 | | | 18 163.00 |
DY Tax and social security liabilities | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 75 198.00 | | | 75 198.00 |
EE Grand total (I to V) | 140 411.00 | | | 140 411.00 |
EG Accrued income and payables due within one year | 60 160.00 | | | 60 160.00 |
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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 | 296 921.00 | | 296 921.00 | 296 921.00 |
FG Production sold - services | 217 942.00 | | 217 942.00 | 217 942.00 |
FJ Net sales | 514 862.00 | | 514 862.00 | 514 862.00 |
FO Operating subsidies | | | 6 194.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 521 617.00 | |
FS Purchases of goods (including customs duties) | | | 170 199.00 | |
FT Inventory change (goods) | | | -3 170.00 | |
FU Purchases of raw materials and other supplies | | | 117 844.00 | |
FW Other purchases and external expenses | | | 79 837.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 106 265.00 | |
FZ Social Security Contributions | | | 8 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 490 103.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 808.00 | | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | | | 5 808.00 |
HF Exceptional expenses on capital transactions | 1 741.00 | | | 1 741.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 735.00 | | | 3 735.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 425.00 | | | 527 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 217.00 | | | 492 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 208.00 | | | 35 208.00 |
