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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 | 1 451 176.00 | 1 344 620.00 | 106 556.00 | 1 451 176.00 |
AT Other tangible assets | 161 088.00 | 39 464.00 | 121 624.00 | 161 088.00 |
BD Other fixed assets | 644 935.00 | | 644 935.00 | 644 935.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 2 258 342.00 | 1 384 085.00 | 874 257.00 | 2 258 342.00 |
BX Customers and related accounts | 1 479 294.00 | | 1 479 294.00 | 1 479 294.00 |
BZ Other receivables | 252 151.00 | | 252 151.00 | 252 151.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 186 447.00 | | 186 447.00 | 186 447.00 |
CJ TOTAL (II) | 1 926 943.00 | | 1 926 943.00 | 1 926 943.00 |
CO Grand total (0 to V) | 4 185 285.00 | 1 384 085.00 | 2 801 200.00 | 4 185 285.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
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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 |
DH Retained earnings | 659 152.00 | | | 659 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 838.00 | | | 584 838.00 |
DL TOTAL (I) | 1 252 375.00 | | | 1 252 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 803.00 | | | 1 004 803.00 |
DX Trade payables and related accounts | 257 135.00 | | | 257 135.00 |
DY Tax and social security liabilities | 278 587.00 | | | 278 587.00 |
EA Other liabilities | 8 300.00 | | | 8 300.00 |
EC TOTAL (IV) | 1 548 825.00 | | | 1 548 825.00 |
EE Grand total (I to V) | 2 801 200.00 | | | 2 801 200.00 |
EG Accrued income and payables due within one year | 1 548 825.00 | | | 1 548 825.00 |
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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 | 20 833.00 | | 20 833.00 | 20 833.00 |
FG Production sold - services | 1 233 745.00 | | 1 233 745.00 | 1 233 745.00 |
FJ Net sales | 1 254 578.00 | | 1 254 578.00 | 1 254 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 265 841.00 | |
FW Other purchases and external expenses | | | 223 731.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 202 319.00 | |
FZ Social Security Contributions | | | 141 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 172.00 | |
GG - OPERATING RESULT (I - II) | | | 589 669.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 106.00 | |
GP Total financial income (V) | | | 210 106.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 261.00 | | | 11 261.00 |
HF Exceptional expenses on capital transactions | 66 435.00 | | | 66 435.00 |
HH Total exceptional expenses (VIII) | 66 435.00 | | | 66 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 435.00 | | | -66 435.00 |
HK Income tax | 148 502.00 | | | 148 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 948.00 | | | 1 475 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 110.00 | | | 891 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 838.00 | | | 584 838.00 |
