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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 | 5 894.00 | 5 560.00 | 334.00 | 5 894.00 |
AR Technical installations, industrial equipment and tools | 242 491.00 | 201 656.00 | 40 835.00 | 242 491.00 |
AT Other tangible assets | 1 001 655.00 | 670 798.00 | 330 857.00 | 1 001 655.00 |
AX Advances and down payments | 37 942.00 | | 37 942.00 | 37 942.00 |
BJ TOTAL (I) | 1 287 985.00 | 878 015.00 | 409 969.00 | 1 287 985.00 |
BL Raw materials, supplies | 15 937.00 | | 15 937.00 | 15 937.00 |
BX Customers and related accounts | 71 544.00 | | 71 544.00 | 71 544.00 |
BZ Other receivables | 68 323.00 | | 68 323.00 | 68 323.00 |
CF Cash and cash equivalents | 577 403.00 | | 577 403.00 | 577 403.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 750 437.00 | | 750 437.00 | 750 437.00 |
CO Grand total (0 to V) | 2 038 422.00 | 878 015.00 | 1 160 406.00 | 2 038 422.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 476 613.00 | | | 476 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 082.00 | | | 284 082.00 |
DL TOTAL (I) | 769 496.00 | | | 769 496.00 |
DU Loans and Debts from Credit Institutions (3) | 60 198.00 | | | 60 198.00 |
DX Trade payables and related accounts | 195 398.00 | | | 195 398.00 |
DY Tax and social security liabilities | 135 313.00 | | | 135 313.00 |
EC TOTAL (IV) | 390 910.00 | | | 390 910.00 |
EE Grand total (I to V) | 1 160 406.00 | | | 1 160 406.00 |
EG Accrued income and payables due within one year | 361 692.00 | | | 361 692.00 |
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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 | 3 745 066.00 | 2 896.00 | 3 747 963.00 | 3 745 066.00 |
FJ Net sales | 3 745 066.00 | 2 896.00 | 3 747 963.00 | 3 745 066.00 |
FO Operating subsidies | | | 14 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 737.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 801 558.00 | |
FU Purchases of raw materials and other supplies | | | 870 327.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 1 077 145.00 | |
FX Taxes, duties, and similar payments | | | 72 999.00 | |
FY Salaries and Wages | | | 770 533.00 | |
FZ Social Security Contributions | | | 193 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 639.00 | |
GE Other Expenses | | | 295 136.00 | |
GF Total Operating Expenses (II) | | | 3 398 330.00 | |
GG - OPERATING RESULT (I - II) | | | 403 228.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 737.00 | | | 37 737.00 |
A4 Equity method investments | 294 687.00 | | | 294 687.00 |
HK Income tax | 119 542.00 | | | 119 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 580.00 | | | 3 802 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 497.00 | | | 3 518 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 082.00 | | | 284 082.00 |
