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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 | 204.00 | 21.00 | 183.00 | 204.00 |
AR Technical installations, industrial equipment and tools | 606 166.00 | 360 636.00 | 245 530.00 | 606 166.00 |
AT Other tangible assets | 17 245.00 | 14 412.00 | 2 832.00 | 17 245.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 624 058.00 | 375 069.00 | 248 989.00 | 624 058.00 |
BX Customers and related accounts | 585 452.00 | | 585 452.00 | 585 452.00 |
BZ Other receivables | 172 688.00 | | 172 688.00 | 172 688.00 |
CF Cash and cash equivalents | 62 021.00 | | 62 021.00 | 62 021.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 825 948.00 | | 825 948.00 | 825 948.00 |
CO Grand total (0 to V) | 1 450 007.00 | 375 069.00 | 1 074 937.00 | 1 450 007.00 |
CP Shares due in less than one year | 444.00 | | | 444.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 53 312.00 | -22 081.00 | | 53 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 543.00 | 75 393.00 | | 91 543.00 |
DJ Investment subsidies | 50 146.00 | 70 426.00 | | 50 146.00 |
DL TOTAL (I) | 239 001.00 | 167 738.00 | | 239 001.00 |
DU Loans and Debts from Credit Institutions (3) | 65 365.00 | 123 122.00 | | 65 365.00 |
DX Trade payables and related accounts | 636 140.00 | 296 856.00 | | 636 140.00 |
DY Tax and social security liabilities | 134 373.00 | 54 828.00 | | 134 373.00 |
EA Other liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 835 936.00 | 474 864.00 | | 835 936.00 |
EE Grand total (I to V) | 1 074 937.00 | 642 603.00 | | 1 074 937.00 |
EG Accrued income and payables due within one year | 826 412.00 | 409 671.00 | | 826 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 393.00 | | |
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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 | 2 028 043.00 | | 2 028 043.00 | 2 028 043.00 |
FJ Net sales | 2 028 043.00 | | 2 028 043.00 | 2 028 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 028 043.00 | |
FW Other purchases and external expenses | | | 1 788 851.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 766.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 907 458.00 | |
GG - OPERATING RESULT (I - II) | | | 120 585.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 280.00 | 20 286.00 | | 20 280.00 |
HD Total exceptional income (VII) | 20 280.00 | 20 286.00 | | 20 280.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 20 286.00 | | 8 280.00 |
HK Income tax | 33 228.00 | 17 663.00 | | 33 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 330.00 | 1 034 281.00 | | 2 048 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 787.00 | 958 888.00 | | 1 956 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 543.00 | 75 393.00 | | 91 543.00 |
