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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 | | | 3 602.00 | |
AT Other tangible assets | | | 10 954.00 | |
BH Other financial assets | | | 75.00 | |
BJ TOTAL (I) | | | 861 393.00 | |
BV Advances and down payments on orders | | | 4.00 | |
BX Customers and related accounts | | | 88 048.00 | |
BZ Other receivables | | | 2 083.00 | |
CF Cash and cash equivalents | | | 136 568.00 | |
CH Prepaid expenses | | | 11 058.00 | |
CJ TOTAL (II) | | | 237 763.00 | |
CO Grand total (0 to V) | | | 1 099 157.00 | |
CU Other investments | | | 846 762.00 | |
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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 |
DG Other reserves | 193 465.00 | | | 193 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 722.00 | 193 565.00 | | 264 722.00 |
DL TOTAL (I) | 459 288.00 | 194 565.00 | | 459 288.00 |
DU Loans and Debts from Credit Institutions (3) | 411 466.00 | 495 873.00 | | 411 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 15 153.00 | 45 270.00 | | 15 153.00 |
DY Tax and social security liabilities | 51 666.00 | 33 928.00 | | 51 666.00 |
EA Other liabilities | 161 082.00 | 288 669.00 | | 161 082.00 |
EC TOTAL (IV) | 639 869.00 | 863 741.00 | | 639 869.00 |
EE Grand total (I to V) | 1 099 157.00 | 1 058 306.00 | | 1 099 157.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | | | 298 369.00 | |
FJ Net sales | | | 298 369.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 298 381.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 61 069.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 169 910.00 | |
FZ Social Security Contributions | | | 34 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 828.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 250 001.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 132.00 | 537 212.00 | | 549 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 410.00 | 343 647.00 | | 284 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 722.00 | 193 565.00 | | 264 722.00 |
