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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 | 178 173.00 | 78 432.00 | 99 741.00 | 178 173.00 |
AT Other tangible assets | 136 364.00 | 48 772.00 | 87 593.00 | 136 364.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 335 386.00 | 140 950.00 | 194 436.00 | 335 386.00 |
BX Customers and related accounts | 125 329.00 | 1 860.00 | 123 469.00 | 125 329.00 |
BZ Other receivables | 20 591.00 | | 20 591.00 | 20 591.00 |
CF Cash and cash equivalents | 162 491.00 | | 162 491.00 | 162 491.00 |
CJ TOTAL (II) | 308 412.00 | 1 860.00 | 306 552.00 | 308 412.00 |
CO Grand total (0 to V) | 643 798.00 | 142 810.00 | 500 988.00 | 643 798.00 |
CX Development or Research and Development Expenses | 16 985.00 | 13 747.00 | 3 238.00 | 16 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 019.00 | 108 019.00 | | 108 019.00 |
DH Retained earnings | 91 944.00 | 44 369.00 | | 91 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 146.00 | 70 627.00 | | 38 146.00 |
DL TOTAL (I) | 243 609.00 | 228 514.00 | | 243 609.00 |
DU Loans and Debts from Credit Institutions (3) | 111 083.00 | 1 142.00 | | 111 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 883.00 | | 3 511.00 |
DX Trade payables and related accounts | 43 779.00 | 61 037.00 | | 43 779.00 |
DY Tax and social security liabilities | 96 694.00 | 113 545.00 | | 96 694.00 |
EA Other liabilities | 2 313.00 | 1 169.00 | | 2 313.00 |
EC TOTAL (IV) | 257 379.00 | 177 775.00 | | 257 379.00 |
EE Grand total (I to V) | 500 988.00 | 406 290.00 | | 500 988.00 |
EI Including equity loans | 3 511.00 | | | 3 511.00 |
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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 | 766 359.00 | | 766 359.00 | 766 359.00 |
FJ Net sales | 766 359.00 | | 766 359.00 | 766 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 131.00 | |
FW Other purchases and external expenses | | | 308 453.00 | |
FX Taxes, duties, and similar payments | | | 21 623.00 | |
FY Salaries and Wages | | | 290 762.00 | |
FZ Social Security Contributions | | | 80 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 732 160.00 | |
GG - OPERATING RESULT (I - II) | | | 46 971.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | 7 952.00 | 20 584.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 131.00 | 833 941.00 | | 779 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 985.00 | 763 314.00 | | 740 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 146.00 | 70 627.00 | | 38 146.00 |
