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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 | 2 114.00 | 1 443.00 | 670.00 | 2 114.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 6 183.00 | 1 650.00 | 4 533.00 | 6 183.00 |
AR Technical installations, industrial equipment and tools | 493 777.00 | 360 394.00 | 133 382.00 | 493 777.00 |
AT Other tangible assets | 51 016.00 | 47 811.00 | 3 205.00 | 51 016.00 |
BD Other fixed assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 570 964.00 | 411 299.00 | 159 665.00 | 570 964.00 |
BL Raw materials, supplies | 1 939.00 | 56.00 | 1 883.00 | 1 939.00 |
BT Goods | 1 844.00 | | 1 844.00 | 1 844.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 55 019.00 | | 55 019.00 | 55 019.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 177 222.00 | | 177 222.00 | 177 222.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 243 807.00 | 56.00 | 243 751.00 | 243 807.00 |
CO Grand total (0 to V) | 814 772.00 | 411 355.00 | 403 416.00 | 814 772.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 144 742.00 | | | 144 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 553.00 | | | 32 553.00 |
DL TOTAL (I) | 280 696.00 | | | 280 696.00 |
DU Loans and Debts from Credit Institutions (3) | 37 021.00 | | | 37 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 934.00 | | | 28 934.00 |
DX Trade payables and related accounts | 10 054.00 | | | 10 054.00 |
DY Tax and social security liabilities | 45 288.00 | | | 45 288.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 122 720.00 | | | 122 720.00 |
EE Grand total (I to V) | 403 416.00 | | | 403 416.00 |
EG Accrued income and payables due within one year | 119 362.00 | | | 119 362.00 |
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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 | 14 382.00 | | 14 382.00 | 14 382.00 |
FG Production sold - services | 237 890.00 | 4 320.00 | 242 210.00 | 237 890.00 |
FJ Net sales | 252 272.00 | 4 320.00 | 256 592.00 | 252 272.00 |
FN Capitalized production | | | 18 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 275 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 139.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 4 499.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 56 609.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 75 835.00 | |
FZ Social Security Contributions | | | 27 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 126.00 | |
GB Operating Expenses - Provisions | | | 56.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 780.00 | |
GG - OPERATING RESULT (I - II) | | | 34 325.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 338.00 | | | 4 338.00 |
HD Total exceptional income (VII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | | | 4 338.00 |
HK Income tax | 5 772.00 | | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 723.00 | | | 279 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 170.00 | | | 247 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 553.00 | | | 32 553.00 |
