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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 | 250 981.00 | 148 178.00 | 102 803.00 | 250 981.00 |
AT Other tangible assets | 117 397.00 | 101 749.00 | 15 648.00 | 117 397.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 371 183.00 | 249 927.00 | 121 256.00 | 371 183.00 |
BL Raw materials, supplies | 14 470.00 | | 14 470.00 | 14 470.00 |
BX Customers and related accounts | 139 844.00 | | 139 844.00 | 139 844.00 |
BZ Other receivables | 15 220.00 | | 15 220.00 | 15 220.00 |
CF Cash and cash equivalents | 66 497.00 | | 66 497.00 | 66 497.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 237 240.00 | | 237 240.00 | 237 240.00 |
CO Grand total (0 to V) | 608 423.00 | 249 927.00 | 358 497.00 | 608 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 87 735.00 | | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | | | 14 935.00 |
DJ Investment subsidies | 16 540.00 | | | 16 540.00 |
DL TOTAL (I) | 145 610.00 | | | 145 610.00 |
DU Loans and Debts from Credit Institutions (3) | 76 161.00 | | | 76 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DX Trade payables and related accounts | 46 101.00 | | | 46 101.00 |
DY Tax and social security liabilities | 76 430.00 | | | 76 430.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 212 886.00 | | | 212 886.00 |
EE Grand total (I to V) | 358 497.00 | | | 358 497.00 |
EG Accrued income and payables due within one year | 164 372.00 | | | 164 372.00 |
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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 | 561 420.00 | | 561 420.00 | 561 420.00 |
FJ Net sales | 561 420.00 | | 561 420.00 | 561 420.00 |
FO Operating subsidies | | | 4 528.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 566 348.00 | |
FU Purchases of raw materials and other supplies | | | 158 673.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 131 003.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 166 642.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 889.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 550 892.00 | |
GG - OPERATING RESULT (I - II) | | | 15 455.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 545.00 | | | 19 545.00 |
HB Exceptional income from capital transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 851.00 | | | 567 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 916.00 | | | 552 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | | | 14 935.00 |
