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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 | 20 064.00 | 13 695.00 | 6 369.00 | 20 064.00 |
AR Technical installations, industrial equipment and tools | 48 504.00 | 35 315.00 | 13 190.00 | 48 504.00 |
AT Other tangible assets | 80 951.00 | 33 266.00 | 47 685.00 | 80 951.00 |
BJ TOTAL (I) | 149 535.00 | 82 275.00 | 67 259.00 | 149 535.00 |
BT Goods | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 46 376.00 | | 46 376.00 | 46 376.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 65 426.00 | | 65 426.00 | 65 426.00 |
CO Grand total (0 to V) | 214 960.00 | 82 275.00 | 132 685.00 | 214 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -49 346.00 | -67 580.00 | | -49 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 18 234.00 | | 42 324.00 |
DL TOTAL (I) | -2 023.00 | -44 346.00 | | -2 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961.00 | 5 625.00 | | 2 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 327.00 | 123 894.00 | | 90 327.00 |
DX Trade payables and related accounts | 14 257.00 | 17 406.00 | | 14 257.00 |
DY Tax and social security liabilities | 27 050.00 | 17 488.00 | | 27 050.00 |
EA Other liabilities | 112.00 | 449.00 | | 112.00 |
EC TOTAL (IV) | 134 708.00 | 164 862.00 | | 134 708.00 |
EE Grand total (I to V) | 132 685.00 | 120 516.00 | | 132 685.00 |
EG Accrued income and payables due within one year | 134 478.00 | 161 906.00 | | 134 478.00 |
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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 | 342 866.00 | | 342 866.00 | 342 866.00 |
FJ Net sales | 342 866.00 | | 342 866.00 | 342 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 455.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 354 395.00 | |
FU Purchases of raw materials and other supplies | | | 79 301.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 76 475.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 105 861.00 | |
FZ Social Security Contributions | | | 16 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 035.00 | |
GE Other Expenses | | | 17 213.00 | |
GF Total Operating Expenses (II) | | | 311 707.00 | |
GG - OPERATING RESULT (I - II) | | | 42 688.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 455.00 | 3 070.00 | | 11 455.00 |
A4 Equity method investments | 17 143.00 | 12 860.00 | | 17 143.00 |
HB Exceptional income from capital transactions | 568.00 | 140.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 140.00 | | 568.00 |
HE Exceptional expenses on management operations | | 534.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 534.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -394.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 963.00 | 263 344.00 | | 354 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 640.00 | 245 110.00 | | 312 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 324.00 | 18 234.00 | | 42 324.00 |
