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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 | 892.00 | 892.00 | | 892.00 |
AR Technical installations, industrial equipment and tools | 505 167.00 | 268 774.00 | 236 393.00 | 505 167.00 |
AT Other tangible assets | 138 461.00 | 38 349.00 | 100 112.00 | 138 461.00 |
AV Fixed assets in progress | 15 414.00 | | 15 414.00 | 15 414.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 667 850.00 | 308 015.00 | 359 835.00 | 667 850.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 115 142.00 | | 115 142.00 | 115 142.00 |
BZ Other receivables | 72 441.00 | | 72 441.00 | 72 441.00 |
CF Cash and cash equivalents | 38 635.00 | | 38 635.00 | 38 635.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 231 299.00 | | 231 299.00 | 231 299.00 |
CO Grand total (0 to V) | 899 149.00 | 308 015.00 | 591 134.00 | 899 149.00 |
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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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 220.00 | 163 182.00 | | 164 220.00 |
DL TOTAL (I) | 165 320.00 | 164 282.00 | | 165 320.00 |
DU Loans and Debts from Credit Institutions (3) | 45 032.00 | 77 799.00 | | 45 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 200.00 | 236 527.00 | | 293 200.00 |
DX Trade payables and related accounts | 65 218.00 | 55 676.00 | | 65 218.00 |
DY Tax and social security liabilities | 17 164.00 | 15 492.00 | | 17 164.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 425 814.00 | 385 494.00 | | 425 814.00 |
EE Grand total (I to V) | 591 134.00 | 549 777.00 | | 591 134.00 |
EG Accrued income and payables due within one year | 401 325.00 | 385 494.00 | | 401 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 967.00 | | |
EI Including equity loans | 293 200.00 | | | 293 200.00 |
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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 | 446 949.00 | | 446 949.00 | 446 949.00 |
FJ Net sales | 446 949.00 | | 446 949.00 | 446 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 102.00 | |
FW Other purchases and external expenses | | | 103 541.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 67 227.00 | |
FZ Social Security Contributions | | | 2 123.00 | |
GB Operating Expenses - Provisions | | | 72 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 474.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 272 071.00 | |
GG - OPERATING RESULT (I - II) | | | 175 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 8 901.00 | 90.00 | | 8 901.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 90.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 471.00 | -90.00 | | -8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 640.00 | 483 359.00 | | 447 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 420.00 | 320 176.00 | | 283 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 220.00 | 163 182.00 | | 164 220.00 |
