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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 407 911.00 | 242 745.00 | 165 166.00 | 407 911.00 |
AT Other tangible assets | 427 699.00 | 401 347.00 | 26 352.00 | 427 699.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 607 210.00 | 644 092.00 | 963 118.00 | 1 607 210.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 137 241.00 | | 137 241.00 | 137 241.00 |
BZ Other receivables | 144 127.00 | | 144 127.00 | 144 127.00 |
CF Cash and cash equivalents | 165 315.00 | | 165 315.00 | 165 315.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 467 059.00 | | 467 059.00 | 467 059.00 |
CO Grand total (0 to V) | 2 074 269.00 | 644 092.00 | 1 430 177.00 | 2 074 269.00 |
CU Other investments | 754 500.00 | | 754 500.00 | 754 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 138 957.00 | 1 142 976.00 | | 1 138 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | -4 019.00 | | 62 987.00 |
DK Regulated provisions | 11 169.00 | 7 751.00 | | 11 169.00 |
DL TOTAL (I) | 1 235 113.00 | 1 168 708.00 | | 1 235 113.00 |
DU Loans and Debts from Credit Institutions (3) | 100 670.00 | 142 016.00 | | 100 670.00 |
DX Trade payables and related accounts | 50 672.00 | 79 294.00 | | 50 672.00 |
DY Tax and social security liabilities | 26 801.00 | 58 705.00 | | 26 801.00 |
EA Other liabilities | 16 922.00 | 67 497.00 | | 16 922.00 |
EC TOTAL (IV) | 195 064.00 | 347 512.00 | | 195 064.00 |
EE Grand total (I to V) | 1 430 177.00 | 1 516 220.00 | | 1 430 177.00 |
EG Accrued income and payables due within one year | 135 740.00 | 246 842.00 | | 135 740.00 |
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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 | 1 070 231.00 | | 1 070 231.00 | 1 070 231.00 |
FJ Net sales | 1 070 231.00 | | 1 070 231.00 | 1 070 231.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 941.00 | |
FU Purchases of raw materials and other supplies | | | 22 489.00 | |
FW Other purchases and external expenses | | | 442 845.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 285 886.00 | |
FZ Social Security Contributions | | | 114 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 002 654.00 | |
GG - OPERATING RESULT (I - II) | | | 69 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | 815.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 4 240.00 | | | 4 240.00 |
HC Reversals of provisions and transfers of expenses | | 3 783.00 | | |
HD Total exceptional income (VII) | 4 240.00 | 3 783.00 | | 4 240.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HG Exceptional depreciation and provisions | 3 418.00 | 7 751.00 | | 3 418.00 |
HH Total exceptional expenses (VIII) | 5 968.00 | 7 841.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -4 058.00 | | -1 728.00 |
HK Income tax | 2 388.00 | -1 600.00 | | 2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 324.00 | 1 147 002.00 | | 1 077 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 337.00 | 1 151 021.00 | | 1 014 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 987.00 | -4 019.00 | | 62 987.00 |
