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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 99 136.00 | 19 194.00 | 79 941.00 | 99 136.00 |
AT Other tangible assets | 557 349.00 | 56 890.00 | 500 458.00 | 557 349.00 |
BH Other financial assets | 14 988.00 | | 14 988.00 | 14 988.00 |
BJ TOTAL (I) | 691 473.00 | 76 084.00 | 615 388.00 | 691 473.00 |
BL Raw materials, supplies | 20 136.00 | | 20 136.00 | 20 136.00 |
BV Advances and down payments on orders | 14 307.00 | | 14 307.00 | 14 307.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 288 243.00 | | 288 243.00 | 288 243.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 380 077.00 | | 380 077.00 | 380 077.00 |
CO Grand total (0 to V) | 1 071 551.00 | 76 084.00 | 995 466.00 | 1 071 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -46 999.00 | | | -46 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 701.00 | | | 171 701.00 |
DL TOTAL (I) | 125 701.00 | | | 125 701.00 |
DU Loans and Debts from Credit Institutions (3) | 522 068.00 | | | 522 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 700.00 | | | 110 700.00 |
DX Trade payables and related accounts | 58 623.00 | | | 58 623.00 |
DY Tax and social security liabilities | 111 168.00 | | | 111 168.00 |
DZ Fixed asset liabilities and related accounts | 13 699.00 | | | 13 699.00 |
EB Prepaid income (2) | 53 504.00 | | | 53 504.00 |
EC TOTAL (IV) | 869 764.00 | | | 869 764.00 |
EE Grand total (I to V) | 995 466.00 | | | 995 466.00 |
EG Accrued income and payables due within one year | 432 517.00 | | | 432 517.00 |
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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 | 1 421 637.00 | | 1 421 637.00 | 1 421 637.00 |
FJ Net sales | 1 421 637.00 | | 1 421 637.00 | 1 421 637.00 |
FN Capitalized production | | | 29 729.00 | |
FQ Other income | | | 12 087.00 | |
FR Total operating income (I) | | | 1 463 455.00 | |
FU Purchases of raw materials and other supplies | | | 419 073.00 | |
FV Inventory change (raw materials and supplies) | | | -20 136.00 | |
FW Other purchases and external expenses | | | 179 314.00 | |
FX Taxes, duties, and similar payments | | | 24 029.00 | |
FY Salaries and Wages | | | 423 401.00 | |
FZ Social Security Contributions | | | 125 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 084.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 1 229 094.00 | |
GG - OPERATING RESULT (I - II) | | | 234 360.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 22 957.00 | |
GU Total financial expenses (VI) | | | 22 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 39 945.00 | | | 39 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 767.00 | | | 1 463 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 065.00 | | | 1 292 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 701.00 | | | 171 701.00 |
