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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 | 875.00 | 875.00 | | 875.00 |
AJ Other Intangible Assets | 673.00 | 673.00 | | 673.00 |
AR Technical installations, industrial equipment and tools | 104 598.00 | 92 424.00 | 12 174.00 | 104 598.00 |
AT Other tangible assets | 87 968.00 | 46 088.00 | 41 880.00 | 87 968.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 194 168.00 | 140 060.00 | 54 108.00 | 194 168.00 |
BX Customers and related accounts | 93 658.00 | | 93 658.00 | 93 658.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CD Marketable securities | 35 040.00 | | 35 040.00 | 35 040.00 |
CF Cash and cash equivalents | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 279 869.00 | | 279 869.00 | 279 869.00 |
CO Grand total (0 to V) | 474 037.00 | 140 060.00 | 333 977.00 | 474 037.00 |
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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 | 96 048.00 | | | 96 048.00 |
DH Retained earnings | 15 785.00 | | | 15 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | 120 986.00 | | | 120 986.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | | | 20 067.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 32 170.00 | | | 32 170.00 |
DY Tax and social security liabilities | 145 974.00 | | | 145 974.00 |
EA Other liabilities | 11 280.00 | | | 11 280.00 |
EC TOTAL (IV) | 212 991.00 | | | 212 991.00 |
EE Grand total (I to V) | 333 977.00 | | | 333 977.00 |
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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 | 418 938.00 | 180 144.00 | 599 082.00 | 418 938.00 |
FJ Net sales | 418 938.00 | 180 144.00 | 599 082.00 | 418 938.00 |
FR Total operating income (I) | | | 599 082.00 | |
FU Purchases of raw materials and other supplies | | | 74 727.00 | |
FW Other purchases and external expenses | | | 240 112.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 197 093.00 | |
FZ Social Security Contributions | | | 55 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 560.00 | |
GF Total Operating Expenses (II) | | | 595 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 154.00 | | | 599 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 801.00 | | | 598 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
