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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 | 24 034.00 | 9 392.00 | 14 641.00 | 24 034.00 |
AT Other tangible assets | 81 575.00 | 31 466.00 | 50 108.00 | 81 575.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 122 575.00 | 40 858.00 | 81 716.00 | 122 575.00 |
BN Goods in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 249 892.00 | | 249 892.00 | 249 892.00 |
CO Grand total (0 to V) | 372 468.00 | 40 858.00 | 331 609.00 | 372 468.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 292.00 | 12 638.00 | | 16 292.00 |
DH Retained earnings | | -6 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 029.00 | 34 854.00 | | 130 029.00 |
DL TOTAL (I) | 151 821.00 | 46 792.00 | | 151 821.00 |
DU Loans and Debts from Credit Institutions (3) | 68 537.00 | 35 656.00 | | 68 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500.00 | 25 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 19 838.00 | 33 575.00 | | 19 838.00 |
DY Tax and social security liabilities | 45 160.00 | 18 383.00 | | 45 160.00 |
EA Other liabilities | 851.00 | 855.00 | | 851.00 |
EB Prepaid income (2) | 4 900.00 | 19 165.00 | | 4 900.00 |
EC TOTAL (IV) | 179 787.00 | 133 135.00 | | 179 787.00 |
EE Grand total (I to V) | 331 609.00 | 179 927.00 | | 331 609.00 |
EG Accrued income and payables due within one year | 130 635.00 | 107 588.00 | | 130 635.00 |
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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 | | | 472 946.00 | |
FJ Net sales | | | 472 946.00 | |
FM Inventory production | | | -3 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 469 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 657.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 164 340.00 | |
FZ Social Security Contributions | | | 83 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 759.00 | |
GG - OPERATING RESULT (I - II) | | | 135 708.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 3 557.00 | | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 793.00 | 498 583.00 | | 469 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 763.00 | 463 729.00 | | 339 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 029.00 | 34 854.00 | | 130 029.00 |
