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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 705.00 | 33 667.00 | 26 037.00 | 59 705.00 |
AR Technical installations, industrial equipment and tools | 54 612.00 | 45 068.00 | 9 544.00 | 54 612.00 |
AT Other tangible assets | 34 788.00 | 30 116.00 | 4 672.00 | 34 788.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 149 455.00 | 108 851.00 | 40 604.00 | 149 455.00 |
BX Customers and related accounts | 11 007.00 | 314.00 | 10 692.00 | 11 007.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 80 785.00 | | 80 785.00 | 80 785.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 95 245.00 | 314.00 | 94 930.00 | 95 245.00 |
CO Grand total (0 to V) | 244 700.00 | 109 166.00 | 135 534.00 | 244 700.00 |
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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 |
DH Retained earnings | 41 765.00 | | | 41 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 480.00 | | | 39 480.00 |
DJ Investment subsidies | 3 340.00 | | | 3 340.00 |
DL TOTAL (I) | 95 586.00 | | | 95 586.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 19 529.00 | | | 19 529.00 |
DY Tax and social security liabilities | 15 593.00 | | | 15 593.00 |
EA Other liabilities | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 39 948.00 | | | 39 948.00 |
EE Grand total (I to V) | 135 534.00 | | | 135 534.00 |
EG Accrued income and payables due within one year | 39 333.00 | | | 39 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 320.00 | | 224 320.00 | 224 320.00 |
FJ Net sales | 224 320.00 | | 224 320.00 | 224 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 2 749.00 | |
FR Total operating income (I) | | | 227 901.00 | |
FW Other purchases and external expenses | | | 95 249.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 29 128.00 | |
FZ Social Security Contributions | | | 14 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 175 512.00 | |
GG - OPERATING RESULT (I - II) | | | 52 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 2 308.00 | | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HK Income tax | 15 353.00 | | | 15 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 345.00 | | | 230 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 865.00 | | | 190 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 480.00 | | | 39 480.00 |
