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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 18 614.00 | 14 757.00 | 3 856.00 | 18 614.00 |
AT Other tangible assets | 127 913.00 | 82 460.00 | 45 453.00 | 127 913.00 |
BH Other financial assets | 6 493.00 | | 6 493.00 | 6 493.00 |
BJ TOTAL (I) | 168 519.00 | 98 997.00 | 69 522.00 | 168 519.00 |
BT Goods | 6 754.00 | | 6 754.00 | 6 754.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 320 176.00 | | 320 176.00 | 320 176.00 |
CF Cash and cash equivalents | 5 576.00 | | 5 576.00 | 5 576.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 335 187.00 | | 335 187.00 | 335 187.00 |
CO Grand total (0 to V) | 503 707.00 | 98 997.00 | 404 709.00 | 503 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 157 532.00 | | | 157 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 346.00 | | | 27 346.00 |
DL TOTAL (I) | 193 677.00 | | | 193 677.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 623.00 | | | 113 623.00 |
DX Trade payables and related accounts | 19 511.00 | | | 19 511.00 |
DY Tax and social security liabilities | 26 218.00 | | | 26 218.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 211 032.00 | | | 211 032.00 |
EE Grand total (I to V) | 404 709.00 | | | 404 709.00 |
EG Accrued income and payables due within one year | 174 587.00 | | | 174 587.00 |
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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 | 25 182.00 | | 25 182.00 | 25 182.00 |
FG Production sold - services | 317 985.00 | | 317 985.00 | 317 985.00 |
FJ Net sales | 343 168.00 | | 343 168.00 | 343 168.00 |
FO Operating subsidies | | | 2 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 637.00 | |
FS Purchases of goods (including customs duties) | | | 40 542.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 90 297.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 118 231.00 | |
FZ Social Security Contributions | | | 25 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 302 347.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 4 339.00 | | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | | | -4 339.00 |
HK Income tax | 9 859.00 | | | 9 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 637.00 | | | 345 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 292.00 | | | 318 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 346.00 | | | 27 346.00 |
