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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 | 58 706.00 | 45 538.00 | 13 168.00 | 58 706.00 |
AT Other tangible assets | 82 038.00 | 67 411.00 | 14 627.00 | 82 038.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 141 494.00 | 112 949.00 | 28 545.00 | 141 494.00 |
BL Raw materials, supplies | 5 797.00 | | 5 797.00 | 5 797.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 209 489.00 | | 209 489.00 | 209 489.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 217 281.00 | | 217 281.00 | 217 281.00 |
CO Grand total (0 to V) | 358 774.00 | 112 949.00 | 245 826.00 | 358 774.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 706.00 | | | 706.00 |
DH Retained earnings | | 391.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 076.00 | 85 315.00 | | 97 076.00 |
DL TOTAL (I) | 106 032.00 | 93 956.00 | | 106 032.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | 23 469.00 | | 4 949.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 6 880.00 | 9 181.00 | | 6 880.00 |
DY Tax and social security liabilities | 42 564.00 | 54 043.00 | | 42 564.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 139 794.00 | 87 820.00 | | 139 794.00 |
EE Grand total (I to V) | 245 826.00 | 181 776.00 | | 245 826.00 |
EG Accrued income and payables due within one year | 49 445.00 | 87 420.00 | | 49 445.00 |
EI Including equity loans | 4 949.00 | | | 4 949.00 |
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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 | 11 679.00 | | 11 679.00 | 11 679.00 |
FD Production sold - goods | 535 750.00 | | 535 750.00 | 535 750.00 |
FG Production sold - services | 1 046.00 | | 1 046.00 | 1 046.00 |
FJ Net sales | 548 475.00 | | 548 475.00 | 548 475.00 |
FO Operating subsidies | | | 6 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 556 869.00 | |
FS Purchases of goods (including customs duties) | | | 16 968.00 | |
FU Purchases of raw materials and other supplies | | | 112 290.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 68 804.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 152 510.00 | |
FZ Social Security Contributions | | | 63 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 429 603.00 | |
GG - OPERATING RESULT (I - II) | | | 127 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 698.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -698.00 | | 228.00 |
HK Income tax | 30 418.00 | 20 479.00 | | 30 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 403.00 | 562 382.00 | | 557 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 327.00 | 477 067.00 | | 460 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 076.00 | 85 315.00 | | 97 076.00 |
