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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 | 29 443.00 | 27 774.00 | 1 669.00 | 29 443.00 |
AT Other tangible assets | 130 035.00 | 99 072.00 | 30 963.00 | 130 035.00 |
BH Other financial assets | 21 402.00 | | 21 402.00 | 21 402.00 |
BJ TOTAL (I) | 185 680.00 | 131 646.00 | 54 034.00 | 185 680.00 |
BT Goods | 13 093.00 | | 13 093.00 | 13 093.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 304 631.00 | | 304 631.00 | 304 631.00 |
CF Cash and cash equivalents | 5 292.00 | | 5 292.00 | 5 292.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 343 175.00 | | 343 175.00 | 343 175.00 |
CO Grand total (0 to V) | 528 855.00 | 131 646.00 | 397 210.00 | 528 855.00 |
CU Other investments | 4 800.00 | 4 800.00 | | 4 800.00 |
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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 |
DG Other reserves | 49 862.00 | | | 49 862.00 |
DH Retained earnings | -13 181.00 | | | -13 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 848.00 | | | 40 848.00 |
DL TOTAL (I) | 85 914.00 | | | 85 914.00 |
DU Loans and Debts from Credit Institutions (3) | 46 683.00 | | | 46 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 938.00 | | | 133 938.00 |
DX Trade payables and related accounts | 59 712.00 | | | 59 712.00 |
DY Tax and social security liabilities | 70 963.00 | | | 70 963.00 |
EC TOTAL (IV) | 311 296.00 | | | 311 296.00 |
EE Grand total (I to V) | 397 210.00 | | | 397 210.00 |
EG Accrued income and payables due within one year | 281 314.00 | | | 281 314.00 |
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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 | 28 249.00 | | 28 249.00 | 28 249.00 |
FG Production sold - services | 317 993.00 | | 317 993.00 | 317 993.00 |
FJ Net sales | 346 242.00 | | 346 242.00 | 346 242.00 |
FO Operating subsidies | | | 17 490.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 738.00 | |
FS Purchases of goods (including customs duties) | | | 38 653.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 114 388.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 123 471.00 | |
FZ Social Security Contributions | | | 25 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 278.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 335 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 917.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HD Total exceptional income (VII) | 14 928.00 | | | 14 928.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 082.00 | | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 518.00 | | | 379 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 670.00 | | | 338 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 848.00 | | | 40 848.00 |
