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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 934.00 | 1 814.00 | 15 120.00 | 16 934.00 |
AR Technical installations, industrial equipment and tools | 361 123.00 | 213 327.00 | 147 796.00 | 361 123.00 |
AT Other tangible assets | 14 802.00 | 9 629.00 | 5 172.00 | 14 802.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 392 910.00 | 224 771.00 | 168 138.00 | 392 910.00 |
BL Raw materials, supplies | 2 112.00 | | 2 112.00 | 2 112.00 |
BR Intermediate and finished products | | | | |
BT Goods | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 195 562.00 | 1 879.00 | 193 682.00 | 195 562.00 |
BZ Other receivables | 121 221.00 | | 121 221.00 | 121 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 612.00 | | 69 612.00 | 69 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 757.00 | 1 879.00 | 386 878.00 | 388 757.00 |
CO Grand total (0 to V) | 781 668.00 | 226 651.00 | 555 016.00 | 781 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | -85 762.00 | -176 208.00 | | -85 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 297.00 | 45 206.00 | | 41 297.00 |
DL TOTAL (I) | -42 815.00 | -129 502.00 | | -42 815.00 |
DQ Provisions for Expenses | 13 762.00 | | | 13 762.00 |
DR TOTAL (IV) | 13 762.00 | | | 13 762.00 |
DX Trade payables and related accounts | 361 749.00 | 123 744.00 | | 361 749.00 |
DY Tax and social security liabilities | 164 792.00 | | | 164 792.00 |
EA Other liabilities | 43 128.00 | 211 390.00 | | 43 128.00 |
EB Prepaid income (2) | 14 400.00 | 28 760.00 | | 14 400.00 |
EC TOTAL (IV) | 584 069.00 | 363 895.00 | | 584 069.00 |
EE Grand total (I to V) | 555 016.00 | 234 392.00 | | 555 016.00 |
EG Accrued income and payables due within one year | | 499 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 864.00 | | 41 864.00 | 41 864.00 |
FG Production sold - services | 575 649.00 | | 575 649.00 | 575 649.00 |
FJ Net sales | 617 513.00 | | 617 513.00 | 617 513.00 |
FO Operating subsidies | | | 241 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 193.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 868 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 494 715.00 | |
FX Taxes, duties, and similar payments | | | 32 562.00 | |
FY Salaries and Wages | | | 160 112.00 | |
FZ Social Security Contributions | | | 59 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 267.00 | |
GE Other Expenses | | | 6 059.00 | |
GF Total Operating Expenses (II) | | | 801 188.00 | |
GG - OPERATING RESULT (I - II) | | | 67 763.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 081.00 | | | 9 081.00 |
HH Total exceptional expenses (VIII) | 9 081.00 | | | 9 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 081.00 | | | -9 081.00 |
HK Income tax | 16 722.00 | | | 16 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 952.00 | | | 868 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 654.00 | | | 827 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 297.00 | | | 41 297.00 |
