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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 53 336.00 | 51 074.00 | 2 262.00 | 53 336.00 |
AT Other tangible assets | 179 581.00 | 155 144.00 | 24 437.00 | 179 581.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 266 442.00 | 206 218.00 | 60 224.00 | 266 442.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BZ Other receivables | 5 585.00 | | 5 585.00 | 5 585.00 |
CF Cash and cash equivalents | 50 975.00 | | 50 975.00 | 50 975.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 65 642.00 | | 65 642.00 | 65 642.00 |
CO Grand total (0 to V) | 332 083.00 | 206 218.00 | 125 866.00 | 332 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 101.00 | 948.00 | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 067.00 | 23 153.00 | | 44 067.00 |
DL TOTAL (I) | 53 552.00 | 32 486.00 | | 53 552.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 11 700.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 27 493.00 | | 12 286.00 |
DX Trade payables and related accounts | 20 785.00 | 26 583.00 | | 20 785.00 |
DY Tax and social security liabilities | 32 532.00 | 33 168.00 | | 32 532.00 |
EC TOTAL (IV) | 72 313.00 | 98 944.00 | | 72 313.00 |
EE Grand total (I to V) | 125 866.00 | 131 430.00 | | 125 866.00 |
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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 | 447 773.00 | | 447 773.00 | 447 773.00 |
FJ Net sales | 447 773.00 | | 447 773.00 | 447 773.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 849.00 | |
FU Purchases of raw materials and other supplies | | | 97 700.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 68 599.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 189 532.00 | |
FZ Social Security Contributions | | | 32 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 408 967.00 | |
GG - OPERATING RESULT (I - II) | | | 52 882.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 937.00 | 5 000.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 7 941.00 | 3 156.00 | | 7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 203.00 | 459 768.00 | | 462 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 136.00 | 436 615.00 | | 418 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 067.00 | 23 153.00 | | 44 067.00 |
