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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 1 380.00 | 1 049.00 | 330.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 21 457.00 | 5 019.00 | 16 438.00 | 21 457.00 |
AT Other tangible assets | 631 070.00 | 482 069.00 | 149 000.00 | 631 070.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 767 275.00 | 489 153.00 | 278 121.00 | 767 275.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 101 712.00 | | 101 712.00 | 101 712.00 |
CF Cash and cash equivalents | 1 199 573.00 | | 1 199 573.00 | 1 199 573.00 |
CH Prepaid expenses | 22 911.00 | | 22 911.00 | 22 911.00 |
CJ TOTAL (II) | 1 324 989.00 | | 1 324 989.00 | 1 324 989.00 |
CO Grand total (0 to V) | 2 092 265.00 | 489 153.00 | 1 603 111.00 | 2 092 265.00 |
CS Evaluated investments - equity method | 9 276.00 | | 9 276.00 | 9 276.00 |
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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 |
DH Retained earnings | 91 988.00 | 89 768.00 | | 91 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 563.00 | 152 219.00 | | 151 563.00 |
DL TOTAL (I) | 298 551.00 | 296 988.00 | | 298 551.00 |
DU Loans and Debts from Credit Institutions (3) | 306 547.00 | 342 147.00 | | 306 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 959.00 | 36 923.00 | | 187 959.00 |
DX Trade payables and related accounts | 31 393.00 | 53 231.00 | | 31 393.00 |
DY Tax and social security liabilities | 178 421.00 | 190 309.00 | | 178 421.00 |
EA Other liabilities | 600 237.00 | 573 845.00 | | 600 237.00 |
EC TOTAL (IV) | 1 304 559.00 | 1 196 456.00 | | 1 304 559.00 |
EE Grand total (I to V) | 1 603 111.00 | 1 493 445.00 | | 1 603 111.00 |
EG Accrued income and payables due within one year | 1 098 326.00 | 939 002.00 | | 1 098 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 014 286.00 | | 2 014 286.00 | 2 014 286.00 |
FJ Net sales | 2 014 286.00 | | 2 014 286.00 | 2 014 286.00 |
FO Operating subsidies | | | 17 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 970.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 048 425.00 | |
FW Other purchases and external expenses | | | 571 618.00 | |
FX Taxes, duties, and similar payments | | | 47 082.00 | |
FY Salaries and Wages | | | 915 144.00 | |
FZ Social Security Contributions | | | 289 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 735.00 | |
GE Other Expenses | | | 63 653.00 | |
GF Total Operating Expenses (II) | | | 1 940 590.00 | |
GG - OPERATING RESULT (I - II) | | | 107 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 21 063.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 952.00 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | 3 952.00 | | 36 500.00 |
HE Exceptional expenses on management operations | 238.00 | 14 394.00 | | 238.00 |
HG Exceptional depreciation and provisions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | 14 394.00 | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 214.00 | -10 442.00 | | 34 214.00 |
HK Income tax | 4 545.00 | 70 451.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 988.00 | 2 256 048.00 | | 2 105 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 425.00 | 2 103 828.00 | | 1 954 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 563.00 | 152 219.00 | | 151 563.00 |
