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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 32 916.00 | 10 486.00 | 22 430.00 | 32 916.00 |
AT Other tangible assets | 324 392.00 | 85 967.00 | 238 426.00 | 324 392.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 357 398.00 | 96 453.00 | 260 946.00 | 357 398.00 |
BT Goods | 8 883.00 | | 8 883.00 | 8 883.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 077.00 | | 124 077.00 | 124 077.00 |
CF Cash and cash equivalents | 308 717.00 | | 308 717.00 | 308 717.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 455 318.00 | | 455 318.00 | 455 318.00 |
CO Grand total (0 to V) | 812 716.00 | 96 453.00 | 716 263.00 | 812 716.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 143 769.00 | 102 670.00 | | 143 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | 61 098.00 | | 28 540.00 |
DL TOTAL (I) | 175 608.00 | 167 069.00 | | 175 608.00 |
DU Loans and Debts from Credit Institutions (3) | 45 586.00 | 50 488.00 | | 45 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 56 338.00 | 25 577.00 | | 56 338.00 |
DY Tax and social security liabilities | 90 192.00 | 83 439.00 | | 90 192.00 |
EA Other liabilities | 348 536.00 | 282 747.00 | | 348 536.00 |
EC TOTAL (IV) | 540 655.00 | 442 254.00 | | 540 655.00 |
EE Grand total (I to V) | 716 263.00 | 609 323.00 | | 716 263.00 |
EG Accrued income and payables due within one year | 505 506.00 | 398 087.00 | | 505 506.00 |
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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 | 97 152.00 | | 97 152.00 | 97 152.00 |
FG Production sold - services | 518 466.00 | | 518 466.00 | 518 466.00 |
FJ Net sales | 615 618.00 | | 615 618.00 | 615 618.00 |
FO Operating subsidies | | | 117 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 734 166.00 | |
FS Purchases of goods (including customs duties) | | | 28 952.00 | |
FT Inventory change (goods) | | | 5 526.00 | |
FU Purchases of raw materials and other supplies | | | 43 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 302 274.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 208 484.00 | |
FZ Social Security Contributions | | | 50 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 30 005.00 | |
GF Total Operating Expenses (II) | | | 706 849.00 | |
GG - OPERATING RESULT (I - II) | | | 27 317.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | 3 756.00 | | 682.00 |
A4 Equity method investments | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 170.00 | 188.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 964.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 465.00 | -964.00 | | 3 465.00 |
HK Income tax | | 8 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 801.00 | 637 455.00 | | 737 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 261.00 | 576 357.00 | | 709 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 540.00 | 61 098.00 | | 28 540.00 |
