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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 161 872.00 | |
AT Other tangible assets | | | 99 799.00 | |
BH Other financial assets | | | 7 066.00 | |
BJ TOTAL (I) | | | 283 738.00 | |
BN Goods in progress | | | 354 542.00 | |
BX Customers and related accounts | | | 532 931.00 | |
BZ Other receivables | | | 91 939.00 | |
CF Cash and cash equivalents | | | 312 725.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 292 138.00 | |
CO Grand total (0 to V) | | | 1 575 876.00 | |
CU Other investments | | | 15 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 619 168.00 | 609 583.00 | | 619 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 658.00 | 9 584.00 | | 191 658.00 |
DL TOTAL (I) | 865 827.00 | 674 168.00 | | 865 827.00 |
DU Loans and Debts from Credit Institutions (3) | 150 985.00 | 159 226.00 | | 150 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 1 448.00 | | 266.00 |
DW Advances and down payments received on current orders | 134 060.00 | | | 134 060.00 |
DX Trade payables and related accounts | 235 464.00 | 33 527.00 | | 235 464.00 |
DY Tax and social security liabilities | 162 093.00 | 121 187.00 | | 162 093.00 |
DZ Fixed asset liabilities and related accounts | 27 179.00 | 1 088.00 | | 27 179.00 |
EC TOTAL (IV) | 710 049.00 | 316 477.00 | | 710 049.00 |
EE Grand total (I to V) | 1 575 876.00 | 990 645.00 | | 1 575 876.00 |
EG Accrued income and payables due within one year | 474 910.00 | 222 384.00 | | 474 910.00 |
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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 | | | 3 883 974.00 | |
FJ Net sales | | | 3 883 974.00 | |
FO Operating subsidies | | | 142 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 4 032 624.00 | |
FU Purchases of raw materials and other supplies | | | 153 153.00 | |
FW Other purchases and external expenses | | | 2 536 784.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 574 615.00 | |
FZ Social Security Contributions | | | 174 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 776.00 | |
GE Other Expenses | | | 172 835.00 | |
GF Total Operating Expenses (II) | | | 3 785 509.00 | |
GG - OPERATING RESULT (I - II) | | | 247 114.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 166.00 | 3 500.00 | | 73 166.00 |
HD Total exceptional income (VII) | 73 166.00 | 3 500.00 | | 73 166.00 |
HE Exceptional expenses on management operations | 451.00 | 388.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 65 796.00 | 3 500.00 | | 65 796.00 |
HG Exceptional depreciation and provisions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 66 247.00 | 4 695.00 | | 66 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 919.00 | -1 195.00 | | 6 919.00 |
HK Income tax | 60 802.00 | -547.00 | | 60 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 550.00 | 1 658 805.00 | | 4 106 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 891.00 | 1 649 220.00 | | 3 914 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 658.00 | 9 584.00 | | 191 658.00 |
