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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 992.00 | 63 167.00 | 22 825.00 | 85 992.00 |
AT Other tangible assets | 43 333.00 | 25 099.00 | 18 234.00 | 43 333.00 |
AV Fixed assets in progress | 9 347.00 | 7 478.00 | 1 869.00 | 9 347.00 |
BJ TOTAL (I) | 138 836.00 | 95 744.00 | 43 092.00 | 138 836.00 |
BV Advances and down payments on orders | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 18 928.00 | | 18 928.00 | 18 928.00 |
BZ Other receivables | 232 655.00 | | 232 655.00 | 232 655.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CJ TOTAL (II) | 356 010.00 | | 356 010.00 | 356 010.00 |
CO Grand total (0 to V) | 494 846.00 | 95 744.00 | 399 102.00 | 494 846.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DH Retained earnings | 181 594.00 | 181 594.00 | | 181 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 804.00 | 39 894.00 | | 56 804.00 |
DL TOTAL (I) | 258 968.00 | 242 058.00 | | 258 968.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358.00 | 27 638.00 | | 9 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 078.00 | 32 552.00 | | 52 078.00 |
DX Trade payables and related accounts | 66 107.00 | 7 835.00 | | 66 107.00 |
DY Tax and social security liabilities | 2 592.00 | 18 684.00 | | 2 592.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 140 134.00 | 96 709.00 | | 140 134.00 |
EE Grand total (I to V) | 399 102.00 | 338 768.00 | | 399 102.00 |
EG Accrued income and payables due within one year | 133 823.00 | 87 401.00 | | 133 823.00 |
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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 | 183 773.00 | | 183 773.00 | 183 773.00 |
FG Production sold - services | 20 350.00 | | 20 350.00 | 20 350.00 |
FJ Net sales | 204 123.00 | | 204 123.00 | 204 123.00 |
FO Operating subsidies | | | 71 293.00 | |
FR Total operating income (I) | | | 275 416.00 | |
FU Purchases of raw materials and other supplies | | | 47 338.00 | |
FW Other purchases and external expenses | | | 126 026.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GF Total Operating Expenses (II) | | | 227 337.00 | |
GG - OPERATING RESULT (I - II) | | | 48 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 695.00 | 10 100.00 | | 12 695.00 |
HD Total exceptional income (VII) | 12 695.00 | 10 100.00 | | 12 695.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 11 871.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | -1 771.00 | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 111.00 | 270 564.00 | | 288 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 307.00 | 230 669.00 | | 231 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 804.00 | 39 894.00 | | 56 804.00 |
