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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 | 168 066.00 | 146 754.00 | 21 312.00 | 168 066.00 |
AT Other tangible assets | 144 525.00 | 91 413.00 | 53 111.00 | 144 525.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 316 657.00 | 238 167.00 | 78 490.00 | 316 657.00 |
BL Raw materials, supplies | 6 807.00 | | 6 807.00 | 6 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 793.00 | | 46 793.00 | 46 793.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 68 838.00 | | 68 838.00 | 68 838.00 |
CO Grand total (0 to V) | 385 496.00 | 238 167.00 | 147 328.00 | 385 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 965.00 | 48 602.00 | | 43 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 761.00 | -4 636.00 | | 27 761.00 |
DL TOTAL (I) | 80 526.00 | 52 765.00 | | 80 526.00 |
DX Trade payables and related accounts | 12 032.00 | 13 889.00 | | 12 032.00 |
EC TOTAL (IV) | 66 802.00 | 103 147.00 | | 66 802.00 |
EE Grand total (I to V) | 147 328.00 | 155 913.00 | | 147 328.00 |
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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 | 372 740.00 | | 372 740.00 | 372 740.00 |
FJ Net sales | 372 740.00 | | 372 740.00 | 372 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 840.00 | |
FU Purchases of raw materials and other supplies | | | 108 160.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 55 625.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 123 440.00 | |
FZ Social Security Contributions | | | 15 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 542.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 344 131.00 | |
GG - OPERATING RESULT (I - II) | | | 32 709.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 1 548.00 | | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 199.00 | 353 991.00 | | 377 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 438.00 | 358 627.00 | | 349 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 761.00 | -4 636.00 | | 27 761.00 |
