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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 | 180 552.00 | 71 992.00 | 108 559.00 | 180 552.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 182 704.00 | 71 992.00 | 110 712.00 | 182 704.00 |
BR Intermediate and finished products | 35 857.00 | | 35 857.00 | 35 857.00 |
BX Customers and related accounts | 22 824.00 | | 22 824.00 | 22 824.00 |
BZ Other receivables | 144 485.00 | | 144 485.00 | 144 485.00 |
CF Cash and cash equivalents | 99 848.00 | | 99 848.00 | 99 848.00 |
CJ TOTAL (II) | 303 015.00 | | 303 015.00 | 303 015.00 |
CO Grand total (0 to V) | 485 720.00 | 71 992.00 | 413 727.00 | 485 720.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 686.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 269.00 | | 4 268.00 |
DE Statutory or contractual reserves | 89 210.00 | 89 211.00 | | 89 210.00 |
DH Retained earnings | 142 420.00 | 142 099.00 | | 142 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 722.00 | 75 322.00 | | 61 722.00 |
DL TOTAL (I) | 340 308.00 | 353 586.00 | | 340 308.00 |
DX Trade payables and related accounts | 29 743.00 | 27 148.00 | | 29 743.00 |
DY Tax and social security liabilities | 13 090.00 | 7 379.00 | | 13 090.00 |
EA Other liabilities | 30 586.00 | 40 904.00 | | 30 586.00 |
EC TOTAL (IV) | 73 419.00 | 75 430.00 | | 73 419.00 |
EE Grand total (I to V) | 413 727.00 | 429 016.00 | | 413 727.00 |
EG Accrued income and payables due within one year | 73 419.00 | 75 430.00 | | 73 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 242.00 | 27.00 | 30 269.00 | 30 242.00 |
FG Production sold - services | 24 201.00 | 32 499.00 | 56 700.00 | 24 201.00 |
FJ Net sales | 54 443.00 | 32 526.00 | 86 969.00 | 54 443.00 |
FN Capitalized production | | | 60 714.00 | |
FO Operating subsidies | | | 18 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 684.00 | |
FR Total operating income (I) | | | 221 693.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FT Inventory change (goods) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 112 439.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 142 694.00 | |
GG - OPERATING RESULT (I - II) | | | 78 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 55 684.00 | | | 55 684.00 |
HA Exceptional income from management transactions | 2.00 | 879.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 879.00 | | 2.00 |
HE Exceptional expenses on management operations | 159.00 | 172.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 172.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 707.00 | | -157.00 |
HK Income tax | 17 120.00 | 24 227.00 | | 17 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 696.00 | 223 246.00 | | 221 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 973.00 | 147 924.00 | | 159 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 722.00 | 75 322.00 | | 61 722.00 |
