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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 | 169.00 | 169.00 | | 169.00 |
AP Buildings | 9 447.00 | 4 906.00 | 4 541.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 89 469.00 | 74 949.00 | 14 520.00 | 89 469.00 |
AT Other tangible assets | 147 070.00 | 70 756.00 | 76 313.00 | 147 070.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 246 858.00 | 150 781.00 | 96 077.00 | 246 858.00 |
BV Advances and down payments on orders | 5 953.00 | | 5 953.00 | 5 953.00 |
BX Customers and related accounts | 122 837.00 | | 122 837.00 | 122 837.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CF Cash and cash equivalents | 449 220.00 | | 449 220.00 | 449 220.00 |
CJ TOTAL (II) | 588 836.00 | | 588 836.00 | 588 836.00 |
CO Grand total (0 to V) | 835 694.00 | 150 781.00 | 684 913.00 | 835 694.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 | 222 301.00 | | | 222 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 363.00 | | | 118 363.00 |
DL TOTAL (I) | 349 049.00 | | | 349 049.00 |
DU Loans and Debts from Credit Institutions (3) | 111 161.00 | | | 111 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | | | 2 018.00 |
DX Trade payables and related accounts | 146 640.00 | | | 146 640.00 |
DY Tax and social security liabilities | 76 045.00 | | | 76 045.00 |
EC TOTAL (IV) | 335 864.00 | | | 335 864.00 |
EE Grand total (I to V) | 684 913.00 | | | 684 913.00 |
EG Accrued income and payables due within one year | 255 006.00 | | | 255 006.00 |
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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 | 1 248 328.00 | | 1 248 328.00 | 1 248 328.00 |
FJ Net sales | 1 248 328.00 | | 1 248 328.00 | 1 248 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 251 196.00 | |
FU Purchases of raw materials and other supplies | | | 330 294.00 | |
FW Other purchases and external expenses | | | 424 618.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 218 832.00 | |
FZ Social Security Contributions | | | 116 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 984.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 131 240.00 | |
GG - OPERATING RESULT (I - II) | | | 119 956.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 374.00 | |
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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 | 5 734.00 | | | 5 734.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 21 334.00 | | | 21 334.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HF Exceptional expenses on capital transactions | 11 437.00 | | | 11 437.00 |
HH Total exceptional expenses (VIII) | 16 189.00 | | | 16 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | | | 5 145.00 |
HK Income tax | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 530.00 | | | 1 272 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 167.00 | | | 1 154 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 363.00 | | | 118 363.00 |
