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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 | 635.00 | 635.00 | | 635.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 1 493 677.00 | 954 796.00 | 538 881.00 | 1 493 677.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 497 181.00 | 957 109.00 | 540 072.00 | 1 497 181.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 206 367.00 | | 206 367.00 | 206 367.00 |
BZ Other receivables | 33 739.00 | | 33 739.00 | 33 739.00 |
CF Cash and cash equivalents | 462 590.00 | | 462 590.00 | 462 590.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 703 657.00 | | 703 657.00 | 703 657.00 |
CO Grand total (0 to V) | 2 200 838.00 | 957 109.00 | 1 243 729.00 | 2 200 838.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 270 310.00 | | | 270 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 487.00 | | | 43 487.00 |
DL TOTAL (I) | 322 598.00 | | | 322 598.00 |
DU Loans and Debts from Credit Institutions (3) | 550 462.00 | | | 550 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 215 406.00 | | | 215 406.00 |
DY Tax and social security liabilities | 148 075.00 | | | 148 075.00 |
EA Other liabilities | 5 886.00 | | | 5 886.00 |
EC TOTAL (IV) | 921 131.00 | | | 921 131.00 |
EE Grand total (I to V) | 1 243 729.00 | | | 1 243 729.00 |
EG Accrued income and payables due within one year | 921 131.00 | | | 921 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 838.00 | | 901 838.00 | 901 838.00 |
FJ Net sales | 901 838.00 | | 901 838.00 | 901 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 638.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 269 992.00 | |
FX Taxes, duties, and similar payments | | | 36 743.00 | |
FY Salaries and Wages | | | 268 961.00 | |
FZ Social Security Contributions | | | 105 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 126.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 846 703.00 | |
GG - OPERATING RESULT (I - II) | | | 56 935.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 10 809.00 | |
GU Total financial expenses (VI) | | | 10 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 585.00 | | | 906 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 097.00 | | | 863 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 487.00 | | | 43 487.00 |
