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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 | 23 767.00 | 7 571.00 | 16 196.00 | 23 767.00 |
AT Other tangible assets | 271 095.00 | 59 750.00 | 211 345.00 | 271 095.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 294 952.00 | 67 321.00 | 227 631.00 | 294 952.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 409.00 | | 14 409.00 | 14 409.00 |
BV Advances and down payments on orders | 6 898.00 | | 6 898.00 | 6 898.00 |
BX Customers and related accounts | 681.00 | | 681.00 | 681.00 |
BZ Other receivables | 112 952.00 | | 112 952.00 | 112 952.00 |
CF Cash and cash equivalents | 229 209.00 | | 229 209.00 | 229 209.00 |
CH Prepaid expenses | 17 542.00 | | 17 542.00 | 17 542.00 |
CJ TOTAL (II) | 381 691.00 | | 381 691.00 | 381 691.00 |
CO Grand total (0 to V) | 676 644.00 | 67 321.00 | 609 323.00 | 676 644.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 102 670.00 | 84 926.00 | | 102 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 098.00 | 17 744.00 | | 61 098.00 |
DL TOTAL (I) | 167 069.00 | 105 970.00 | | 167 069.00 |
DU Loans and Debts from Credit Institutions (3) | 50 488.00 | 459.00 | | 50 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 25 577.00 | 27 270.00 | | 25 577.00 |
DY Tax and social security liabilities | 83 439.00 | 69 058.00 | | 83 439.00 |
EA Other liabilities | 282 747.00 | 243 754.00 | | 282 747.00 |
EC TOTAL (IV) | 442 254.00 | 340 545.00 | | 442 254.00 |
EE Grand total (I to V) | 609 323.00 | 446 515.00 | | 609 323.00 |
EG Accrued income and payables due within one year | 398 087.00 | 340 545.00 | | 398 087.00 |
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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 | 71 366.00 | | 71 366.00 | 71 366.00 |
FG Production sold - services | 457 746.00 | | 457 746.00 | 457 746.00 |
FJ Net sales | 529 112.00 | | 529 112.00 | 529 112.00 |
FO Operating subsidies | | | 104 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 637 455.00 | |
FS Purchases of goods (including customs duties) | | | 27 366.00 | |
FT Inventory change (goods) | | | 4 407.00 | |
FU Purchases of raw materials and other supplies | | | 32 532.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 226 631.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 171 112.00 | |
FZ Social Security Contributions | | | 39 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 957.00 | |
GE Other Expenses | | | 30 016.00 | |
GF Total Operating Expenses (II) | | | 565 094.00 | |
GG - OPERATING RESULT (I - II) | | | 72 361.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | 850.00 | | 3 756.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HE Exceptional expenses on management operations | 188.00 | 319.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 964.00 | 319.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 1 661.00 | | -964.00 |
HK Income tax | 8 393.00 | 3 294.00 | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 455.00 | 756 133.00 | | 637 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 357.00 | 738 389.00 | | 576 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 098.00 | 17 744.00 | | 61 098.00 |
