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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 992.00 | 99 738.00 | 71 254.00 | 170 992.00 |
AT Other tangible assets | 32 014.00 | 32 013.00 | 1.00 | 32 014.00 |
BB Receivables related to investments | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 235 327.00 | 134 751.00 | 100 576.00 | 235 327.00 |
BL Raw materials, supplies | 9 870.00 | | 9 870.00 | 9 870.00 |
BX Customers and related accounts | 141 001.00 | | 141 001.00 | 141 001.00 |
BZ Other receivables | 295 311.00 | | 295 311.00 | 295 311.00 |
CF Cash and cash equivalents | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 466 421.00 | | 466 421.00 | 466 421.00 |
CO Grand total (0 to V) | 701 748.00 | 134 751.00 | 566 997.00 | 701 748.00 |
CU Other investments | 16 716.00 | 3 000.00 | 13 716.00 | 16 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 770.00 | 73 770.00 | | 73 770.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DH Retained earnings | -116 583.00 | -146 170.00 | | -116 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 308.00 | 29 587.00 | | 329 308.00 |
DL TOTAL (I) | 293 872.00 | -35 436.00 | | 293 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 110.00 | 83 137.00 | | 55 110.00 |
DX Trade payables and related accounts | 45 467.00 | 33 596.00 | | 45 467.00 |
DY Tax and social security liabilities | 116 343.00 | 141 754.00 | | 116 343.00 |
EA Other liabilities | 56 205.00 | 113 638.00 | | 56 205.00 |
EC TOTAL (IV) | 273 125.00 | 377 324.00 | | 273 125.00 |
EE Grand total (I to V) | 566 997.00 | 341 888.00 | | 566 997.00 |
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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 | 992 910.00 | | 992 910.00 | 992 910.00 |
FJ Net sales | 992 910.00 | | 992 910.00 | 992 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 997 567.00 | |
FU Purchases of raw materials and other supplies | | | 54 038.00 | |
FV Inventory change (raw materials and supplies) | | | -9 870.00 | |
FW Other purchases and external expenses | | | 269 811.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 285 263.00 | |
FZ Social Security Contributions | | | 78 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 192.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 709 906.00 | |
GG - OPERATING RESULT (I - II) | | | 287 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 805.00 | | | 61 805.00 |
HD Total exceptional income (VII) | 61 805.00 | | | 61 805.00 |
HE Exceptional expenses on management operations | 19 335.00 | 4 977.00 | | 19 335.00 |
HH Total exceptional expenses (VIII) | 19 335.00 | 4 977.00 | | 19 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 470.00 | -4 977.00 | | 42 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 373.00 | 627 288.00 | | 1 059 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 066.00 | 597 700.00 | | 730 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 308.00 | 29 587.00 | | 329 308.00 |
