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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 | 47 779.00 | 43 513.00 | 4 266.00 | 47 779.00 |
AT Other tangible assets | 329 694.00 | 293 383.00 | 36 310.00 | 329 694.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 431 739.00 | 336 896.00 | 94 843.00 | 431 739.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 13 357.00 | | 13 357.00 | 13 357.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 94 530.00 | | 94 530.00 | 94 530.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 111 640.00 | | 111 640.00 | 111 640.00 |
CO Grand total (0 to V) | 543 379.00 | 336 896.00 | 206 482.00 | 543 379.00 |
CP Shares due in less than one year | 4 167.00 | | | 4 167.00 |
CU Other investments | 50 100.00 | | 50 100.00 | 50 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 402.00 | 84 410.00 | | 85 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 979.00 | 30 992.00 | | 30 979.00 |
DL TOTAL (I) | 124 766.00 | 123 787.00 | | 124 766.00 |
DU Loans and Debts from Credit Institutions (3) | 4 729.00 | 11 776.00 | | 4 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 1 163.00 | | 445.00 |
DX Trade payables and related accounts | 13 404.00 | 12 036.00 | | 13 404.00 |
DY Tax and social security liabilities | 63 138.00 | 39 982.00 | | 63 138.00 |
EC TOTAL (IV) | 81 716.00 | 64 958.00 | | 81 716.00 |
EE Grand total (I to V) | 206 482.00 | 188 745.00 | | 206 482.00 |
EG Accrued income and payables due within one year | 81 716.00 | 60 228.00 | | 81 716.00 |
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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 | 1 072 208.00 | | 1 072 208.00 | 1 072 208.00 |
FJ Net sales | 1 072 208.00 | | 1 072 208.00 | 1 072 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 072 208.00 | |
FS Purchases of goods (including customs duties) | | | 569 679.00 | |
FT Inventory change (goods) | | | -2 039.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 83 659.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 242 401.00 | |
FZ Social Security Contributions | | | 121 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 039 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 312.00 | | |
HD Total exceptional income (VII) | | 2 312.00 | | |
HE Exceptional expenses on management operations | | 2 057.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HK Income tax | 5 467.00 | 4 299.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 023.00 | 894 507.00 | | 1 076 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 044.00 | 863 515.00 | | 1 045 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 979.00 | 30 992.00 | | 30 979.00 |
