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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 002.00 | 4 002.00 | | 4 002.00 |
AR Technical installations, industrial equipment and tools | 81 602.00 | 73 262.00 | 8 339.00 | 81 602.00 |
AT Other tangible assets | 348 678.00 | 179 352.00 | 169 325.00 | 348 678.00 |
BJ TOTAL (I) | 434 282.00 | 256 617.00 | 177 665.00 | 434 282.00 |
BL Raw materials, supplies | 4 763.00 | | 4 763.00 | 4 763.00 |
BT Goods | 20 328.00 | | 20 328.00 | 20 328.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CF Cash and cash equivalents | 105 536.00 | | 105 536.00 | 105 536.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 164 887.00 | | 164 887.00 | 164 887.00 |
CO Grand total (0 to V) | 599 170.00 | 256 617.00 | 342 552.00 | 599 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 078.00 | | | 123 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | | | 7 040.00 |
DJ Investment subsidies | 11 597.00 | | | 11 597.00 |
DL TOTAL (I) | 147 216.00 | | | 147 216.00 |
DU Loans and Debts from Credit Institutions (3) | 102 728.00 | | | 102 728.00 |
DX Trade payables and related accounts | 23 494.00 | | | 23 494.00 |
DY Tax and social security liabilities | 65 995.00 | | | 65 995.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 195 336.00 | | | 195 336.00 |
EE Grand total (I to V) | 342 552.00 | | | 342 552.00 |
EG Accrued income and payables due within one year | 118 061.00 | | | 118 061.00 |
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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 | 515 219.00 | | 515 219.00 | 515 219.00 |
FG Production sold - services | 167 099.00 | | 167 099.00 | 167 099.00 |
FJ Net sales | 682 319.00 | | 682 319.00 | 682 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 839.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 698 173.00 | |
FS Purchases of goods (including customs duties) | | | 176 433.00 | |
FT Inventory change (goods) | | | 3 158.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 137 589.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 237 956.00 | |
FZ Social Security Contributions | | | 80 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 291.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 690 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 281.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 839.00 | | | 15 839.00 |
A2 TOTAL ASSETS | 48 654.00 | | | 48 654.00 |
A4 Equity method investments | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | | | 3 480.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 205.00 | | | 702 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 164.00 | | | 695 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | | | 7 040.00 |
