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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 | 14 300.00 | 9 300.00 | 5 000.00 | 14 300.00 |
AH Goodwill | 66 681.00 | | 66 681.00 | 66 681.00 |
AP Buildings | 58 305.00 | 24 492.00 | 33 813.00 | 58 305.00 |
AR Technical installations, industrial equipment and tools | 301 664.00 | 87 831.00 | 213 833.00 | 301 664.00 |
AT Other tangible assets | 19 378.00 | 3 081.00 | 16 296.00 | 19 378.00 |
BJ TOTAL (I) | 460 328.00 | 124 705.00 | 335 623.00 | 460 328.00 |
BX Customers and related accounts | 1 648.00 | | 1 648.00 | 1 648.00 |
BZ Other receivables | 15 726.00 | | 15 726.00 | 15 726.00 |
CF Cash and cash equivalents | 144 040.00 | | 144 040.00 | 144 040.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 161 824.00 | | 161 824.00 | 161 824.00 |
CO Grand total (0 to V) | 622 151.00 | 124 705.00 | 497 447.00 | 622 151.00 |
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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 | 14 492.00 | 16 848.00 | | 14 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 080.00 | 21 644.00 | | 57 080.00 |
DL TOTAL (I) | 77 073.00 | 43 992.00 | | 77 073.00 |
DU Loans and Debts from Credit Institutions (3) | 123 897.00 | 151 473.00 | | 123 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 133.00 | 196 210.00 | | 187 133.00 |
DX Trade payables and related accounts | 34 022.00 | 19 668.00 | | 34 022.00 |
DY Tax and social security liabilities | 31 226.00 | 17 736.00 | | 31 226.00 |
EA Other liabilities | 44 097.00 | 57 584.00 | | 44 097.00 |
EC TOTAL (IV) | 420 374.00 | 442 671.00 | | 420 374.00 |
EE Grand total (I to V) | 497 447.00 | 486 664.00 | | 497 447.00 |
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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 | 603 947.00 | | 603 947.00 | 603 947.00 |
FJ Net sales | 603 947.00 | | 603 947.00 | 603 947.00 |
FN Capitalized production | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 604 967.00 | |
FU Purchases of raw materials and other supplies | | | 42 095.00 | |
FW Other purchases and external expenses | | | 321 041.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 73 807.00 | |
FZ Social Security Contributions | | | 9 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 571.00 | |
GE Other Expenses | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 527 720.00 | |
GG - OPERATING RESULT (I - II) | | | 77 246.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 4 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 16 049.00 | 3 080.00 | | 16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 967.00 | 479 672.00 | | 604 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 886.00 | 458 028.00 | | 547 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 080.00 | 21 644.00 | | 57 080.00 |
