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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 079 230.00 | 709 333.00 | 369 898.00 | 1 079 230.00 |
AT Other tangible assets | 86 276.00 | 56 838.00 | 29 438.00 | 86 276.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 1 167 994.00 | 766 350.00 | 401 643.00 | 1 167 994.00 |
BX Customers and related accounts | 83 593.00 | | 83 593.00 | 83 593.00 |
BZ Other receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 74 305.00 | | 74 305.00 | 74 305.00 |
CH Prepaid expenses | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 254 374.00 | | 254 374.00 | 254 374.00 |
CO Grand total (0 to V) | 1 422 367.00 | 766 350.00 | 656 017.00 | 1 422 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 163 988.00 | | | 163 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | | | 27 204.00 |
DL TOTAL (I) | 246 193.00 | | | 246 193.00 |
DU Loans and Debts from Credit Institutions (3) | 270 984.00 | | | 270 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 234.00 | | | 41 234.00 |
DX Trade payables and related accounts | 50 623.00 | | | 50 623.00 |
DY Tax and social security liabilities | 46 983.00 | | | 46 983.00 |
EC TOTAL (IV) | 409 824.00 | | | 409 824.00 |
EE Grand total (I to V) | 656 017.00 | | | 656 017.00 |
EG Accrued income and payables due within one year | 226 904.00 | | | 226 904.00 |
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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 | 517 717.00 | | 517 717.00 | 517 717.00 |
FJ Net sales | 517 717.00 | | 517 717.00 | 517 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 529 132.00 | |
FU Purchases of raw materials and other supplies | | | 47 376.00 | |
FW Other purchases and external expenses | | | 213 459.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 124 396.00 | |
FZ Social Security Contributions | | | 28 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 809.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 485 638.00 | |
GG - OPERATING RESULT (I - II) | | | 43 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 815.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 415.00 | | | 11 415.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 12 400.00 | | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 219.00 | | | -10 219.00 |
HK Income tax | 3 435.00 | | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 870.00 | | | 532 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 665.00 | | | 505 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 204.00 | | | 27 204.00 |
