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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
AR Technical installations, industrial equipment and tools | 287 825.00 | 269 013.00 | 18 811.00 | 287 825.00 |
AT Other tangible assets | 36 296.00 | 34 192.00 | 2 104.00 | 36 296.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 335 227.00 | 310 711.00 | 24 516.00 | 335 227.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 194 590.00 | | 194 590.00 | 194 590.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 140 945.00 | | 140 945.00 | 140 945.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 350 020.00 | | 350 020.00 | 350 020.00 |
CO Grand total (0 to V) | 685 247.00 | 310 711.00 | 374 536.00 | 685 247.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 11 203.00 | -145 080.00 | | 11 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 156 283.00 | | 34 362.00 |
DL TOTAL (I) | 235 865.00 | 201 503.00 | | 235 865.00 |
DU Loans and Debts from Credit Institutions (3) | 28 518.00 | 44 508.00 | | 28 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 40 542.00 | | 42 116.00 |
DX Trade payables and related accounts | 2 823.00 | 2 409.00 | | 2 823.00 |
DY Tax and social security liabilities | 65 214.00 | 9 814.00 | | 65 214.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 138 671.00 | 97 331.00 | | 138 671.00 |
EE Grand total (I to V) | 374 536.00 | 298 834.00 | | 374 536.00 |
EG Accrued income and payables due within one year | 125 658.00 | 97 331.00 | | 125 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 50.00 | | 84.00 |
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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 | 243 078.00 | 213 223.00 | 456 301.00 | 243 078.00 |
FJ Net sales | 243 078.00 | 213 223.00 | 456 301.00 | 243 078.00 |
FM Inventory production | | | -50 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 859.00 | |
FW Other purchases and external expenses | | | 146 506.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 211 725.00 | |
FZ Social Security Contributions | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 588.00 | |
GG - OPERATING RESULT (I - II) | | | 41 271.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 319.00 | | |
HB Exceptional income from capital transactions | | 6 275.00 | | |
HD Total exceptional income (VII) | | 10 594.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 6 275.00 | | |
HH Total exceptional expenses (VIII) | | 6 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 217.00 | | |
HK Income tax | 5 474.00 | | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 881.00 | 291 640.00 | | 405 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 520.00 | 135 357.00 | | 371 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | 156 283.00 | | 34 362.00 |
