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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 | 41 202.00 | 41 202.00 | | 41 202.00 |
AR Technical installations, industrial equipment and tools | 879 310.00 | 847 141.00 | 32 169.00 | 879 310.00 |
AT Other tangible assets | 185 047.00 | 99 220.00 | 85 827.00 | 185 047.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 115 939.00 | 987 563.00 | 128 376.00 | 1 115 939.00 |
BX Customers and related accounts | 59 759.00 | | 59 759.00 | 59 759.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 46 090.00 | | 46 090.00 | 46 090.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 106 882.00 | | 106 882.00 | 106 882.00 |
CO Grand total (0 to V) | 1 222 820.00 | 987 563.00 | 235 258.00 | 1 222 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 540.00 | | | 83 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | | | 20 282.00 |
DL TOTAL (I) | 114 822.00 | | | 114 822.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 29 645.00 | | | 29 645.00 |
DY Tax and social security liabilities | 36 967.00 | | | 36 967.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 120 436.00 | | | 120 436.00 |
EE Grand total (I to V) | 235 258.00 | | | 235 258.00 |
EG Accrued income and payables due within one year | 82 833.00 | | | 82 833.00 |
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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 | 24 340.00 | | 24 340.00 | 24 340.00 |
FG Production sold - services | 290 039.00 | 23 872.00 | 313 911.00 | 290 039.00 |
FJ Net sales | 314 380.00 | 23 872.00 | 338 252.00 | 314 380.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 338 264.00 | |
FS Purchases of goods (including customs duties) | | | 24 998.00 | |
FW Other purchases and external expenses | | | 145 294.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 80 497.00 | |
FZ Social Security Contributions | | | 45 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 037.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 330 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 713.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 875.00 | | | 875.00 |
HA Exceptional income from management transactions | 6 895.00 | | | 6 895.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 13 495.00 | | | 13 495.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 825.00 | | | 351 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 544.00 | | | 331 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 282.00 | | | 20 282.00 |
