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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AR Technical installations, industrial equipment and tools | 340 321.00 | 294 304.00 | 46 017.00 | 340 321.00 |
AT Other tangible assets | 1 308 389.00 | 880 323.00 | 428 066.00 | 1 308 389.00 |
BJ TOTAL (I) | 1 655 207.00 | 1 181 123.00 | 474 084.00 | 1 655 207.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BX Customers and related accounts | 60 701.00 | | 60 701.00 | 60 701.00 |
BZ Other receivables | 102 066.00 | | 102 066.00 | 102 066.00 |
CF Cash and cash equivalents | 509 561.00 | | 509 561.00 | 509 561.00 |
CH Prepaid expenses | 37 010.00 | | 37 010.00 | 37 010.00 |
CJ TOTAL (II) | 727 190.00 | | 727 190.00 | 727 190.00 |
CO Grand total (0 to V) | 2 382 397.00 | 1 181 123.00 | 1 201 274.00 | 2 382 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 321 404.00 | | | 321 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 177.00 | | | 403 177.00 |
DL TOTAL (I) | 768 582.00 | | | 768 582.00 |
DU Loans and Debts from Credit Institutions (3) | 92 658.00 | | | 92 658.00 |
DX Trade payables and related accounts | 174 561.00 | | | 174 561.00 |
DY Tax and social security liabilities | 165 472.00 | | | 165 472.00 |
EC TOTAL (IV) | 432 692.00 | | | 432 692.00 |
EE Grand total (I to V) | 1 201 274.00 | | | 1 201 274.00 |
EG Accrued income and payables due within one year | 383 026.00 | | | 383 026.00 |
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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 | 4 889 860.00 | 3 981.00 | 4 893 841.00 | 4 889 860.00 |
FJ Net sales | 4 889 860.00 | 3 981.00 | 4 893 841.00 | 4 889 860.00 |
FO Operating subsidies | | | 18 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 598.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 4 957 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 134 137.00 | |
FV Inventory change (raw materials and supplies) | | | 5 246.00 | |
FW Other purchases and external expenses | | | 1 495 389.00 | |
FX Taxes, duties, and similar payments | | | 99 132.00 | |
FY Salaries and Wages | | | 928 851.00 | |
FZ Social Security Contributions | | | 238 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 022.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 380 080.00 | |
GF Total Operating Expenses (II) | | | 4 379 473.00 | |
GG - OPERATING RESULT (I - II) | | | 578 020.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 598.00 | | | 43 598.00 |
A4 Equity method investments | 379 518.00 | | | 379 518.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 174 673.00 | | | 174 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 622.00 | | | 4 958 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 444.00 | | | 4 555 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 177.00 | | | 403 177.00 |
