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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 9 447.00 | 3 017.00 | 6 430.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 91 369.00 | 70 166.00 | 21 204.00 | 91 369.00 |
AT Other tangible assets | 113 901.00 | 65 409.00 | 48 492.00 | 113 901.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 215 389.00 | 138 761.00 | 76 629.00 | 215 389.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 69 747.00 | | 69 747.00 | 69 747.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CF Cash and cash equivalents | 294 837.00 | | 294 837.00 | 294 837.00 |
CJ TOTAL (II) | 376 555.00 | | 376 555.00 | 376 555.00 |
CO Grand total (0 to V) | 591 944.00 | 138 761.00 | 453 184.00 | 591 944.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 131 194.00 | | | 131 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 108.00 | | | 91 108.00 |
DL TOTAL (I) | 230 686.00 | | | 230 686.00 |
DU Loans and Debts from Credit Institutions (3) | 133 718.00 | | | 133 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 37 455.00 | | | 37 455.00 |
DY Tax and social security liabilities | 47 057.00 | | | 47 057.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 222 498.00 | | | 222 498.00 |
EE Grand total (I to V) | 453 184.00 | | | 453 184.00 |
EG Accrued income and payables due within one year | 200 425.00 | | | 200 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 823 547.00 | | 823 547.00 | 823 547.00 |
FJ Net sales | 823 547.00 | | 823 547.00 | 823 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 824 853.00 | |
FU Purchases of raw materials and other supplies | | | 197 903.00 | |
FW Other purchases and external expenses | | | 237 482.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 174 837.00 | |
FZ Social Security Contributions | | | 91 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 732 210.00 | |
GG - OPERATING RESULT (I - II) | | | 92 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 249.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 858.00 | | | 824 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 750.00 | | | 733 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 108.00 | | | 91 108.00 |
