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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 | 92 195.00 | 84 721.00 | 7 473.00 | 92 195.00 |
AT Other tangible assets | 29 744.00 | 29 631.00 | 113.00 | 29 744.00 |
BH Other financial assets | 34 968.00 | | 34 968.00 | 34 968.00 |
BJ TOTAL (I) | 156 907.00 | 114 352.00 | 42 554.00 | 156 907.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 450 700.00 | | 450 700.00 | 450 700.00 |
CF Cash and cash equivalents | 21 713.00 | | 21 713.00 | 21 713.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 478 283.00 | | 478 283.00 | 478 283.00 |
CO Grand total (0 to V) | 635 190.00 | 114 352.00 | 520 837.00 | 635 190.00 |
CR Shares due in more than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 169 128.00 | 60 834.00 | | 169 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 317.00 | 108 295.00 | | 76 317.00 |
DL TOTAL (I) | 246 546.00 | 170 228.00 | | 246 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 121.00 | 42 114.00 | | 62 121.00 |
DX Trade payables and related accounts | 70 741.00 | 75 453.00 | | 70 741.00 |
DY Tax and social security liabilities | 141 430.00 | 149 461.00 | | 141 430.00 |
EC TOTAL (IV) | 274 292.00 | 267 028.00 | | 274 292.00 |
EE Grand total (I to V) | 520 837.00 | 437 257.00 | | 520 837.00 |
EG Accrued income and payables due within one year | 172 369.00 | 165 105.00 | | 172 369.00 |
EI Including equity loans | 62 121.00 | | | 62 121.00 |
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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 | 461 883.00 | | 461 883.00 | 461 883.00 |
FJ Net sales | 461 883.00 | | 461 883.00 | 461 883.00 |
FN Capitalized production | | | 5 366.00 | |
FO Operating subsidies | | | 25 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 165.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 569 027.00 | |
FU Purchases of raw materials and other supplies | | | 99 238.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 111 794.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 220 988.00 | |
FZ Social Security Contributions | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 473 666.00 | |
GG - OPERATING RESULT (I - II) | | | 95 362.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | 39 118.00 | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | 39 118.00 | | 6 653.00 |
HE Exceptional expenses on management operations | 130.00 | 1 951.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1 951.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 37 167.00 | | 6 523.00 |
HK Income tax | 19 757.00 | 42 114.00 | | 19 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 680.00 | 851 792.00 | | 575 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 363.00 | 743 497.00 | | 499 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 317.00 | 108 295.00 | | 76 317.00 |
