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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 | 3 201.00 | 2 789.00 | 412.00 | 3 201.00 |
AP Buildings | 39 529.00 | 12 405.00 | 27 124.00 | 39 529.00 |
AR Technical installations, industrial equipment and tools | 63 753.00 | 52 130.00 | 11 622.00 | 63 753.00 |
AT Other tangible assets | 64 741.00 | 36 623.00 | 28 118.00 | 64 741.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 175 574.00 | 103 947.00 | 71 626.00 | 175 574.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 25 474.00 | | 25 474.00 | 25 474.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 233 362.00 | | 233 362.00 | 233 362.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 285 662.00 | | 285 662.00 | 285 662.00 |
CO Grand total (0 to V) | 461 236.00 | 103 947.00 | 357 288.00 | 461 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 100 802.00 | 81 365.00 | | 100 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | 19 438.00 | | 52 831.00 |
DL TOTAL (I) | 185 833.00 | 133 002.00 | | 185 833.00 |
DU Loans and Debts from Credit Institutions (3) | 76 924.00 | 86 805.00 | | 76 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 7 083.00 | | 16 010.00 |
DX Trade payables and related accounts | 11 583.00 | 5 616.00 | | 11 583.00 |
DY Tax and social security liabilities | 66 939.00 | 34 480.00 | | 66 939.00 |
EC TOTAL (IV) | 171 456.00 | 133 983.00 | | 171 456.00 |
EE Grand total (I to V) | 357 288.00 | 266 986.00 | | 357 288.00 |
EG Accrued income and payables due within one year | 94 532.00 | 57 059.00 | | 94 532.00 |
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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 | | | 366 326.00 | |
FJ Net sales | | | 366 326.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 369 304.00 | |
FW Other purchases and external expenses | | | 114 522.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 140 640.00 | |
FZ Social Security Contributions | | | 47 033.00 | |
GB Operating Expenses - Provisions | | | 23 321.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 338 765.00 | |
GG - OPERATING RESULT (I - II) | | | 30 539.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 997.00 | 16 357.00 | | 2 997.00 |
HH Total exceptional expenses (VIII) | 645.00 | 19 832.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | -3 475.00 | | 2 352.00 |
HK Income tax | -20 475.00 | | | -20 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 358.00 | 311 874.00 | | 372 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 528.00 | 292 436.00 | | 319 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | 19 438.00 | | 52 831.00 |
