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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 | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 181 682.00 | 105 719.00 | 75 964.00 | 181 682.00 |
AT Other tangible assets | 82 119.00 | 80 243.00 | 1 876.00 | 82 119.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 266 214.00 | 186 824.00 | 79 390.00 | 266 214.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 22 771.00 | | 22 771.00 | 22 771.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 42 943.00 | | 42 943.00 | 42 943.00 |
CJ TOTAL (II) | 66 754.00 | | 66 754.00 | 66 754.00 |
CO Grand total (0 to V) | 332 968.00 | 186 824.00 | 146 145.00 | 332 968.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 371.00 | | | 42 371.00 |
DL TOTAL (I) | 50 756.00 | | | 50 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 673.00 | | | 42 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 858.00 | | | 10 858.00 |
DW Advances and down payments received on current orders | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 34 607.00 | | | 34 607.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 95 389.00 | | | 95 389.00 |
EE Grand total (I to V) | 146 145.00 | | | 146 145.00 |
EG Accrued income and payables due within one year | 72 663.00 | | | 72 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 171 712.00 | | 171 712.00 | 171 712.00 |
FJ Net sales | 173 382.00 | | 173 382.00 | 173 382.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 173 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 36 007.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 44 197.00 | |
FZ Social Security Contributions | | | 21 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 489.00 | |
GG - OPERATING RESULT (I - II) | | | 42 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 282.00 | | | 10 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 408.00 | | | 173 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 036.00 | | | 131 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 371.00 | | | 42 371.00 |
